Quality Investor

CRUS

Rank #121

Rank #121 by gross profitability (GP/assets 0.42) · ROE 19.5% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0000772406 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2026-03-28filed 2026-05-212025-03-29filed 2025-05-232024-03-30filed 2024-05-242023-03-25filed 2023-05-19
Operating
Depreciation & amortization52.351.048.371.2
Stock-based compensation81.884.189.381.6
Change in receivables4.153.512.8(89.8)
Change in inventory(58.2)71.8(6.2)95.0
Change in payables17.59.1(23.9)(34.3)
Operating cash flow650.6444.4421.7339.6
Investing
Capital expenditures14.022.837.735.1
Acquisitions, net of cash0.00.0
Investing cash flow(75.1)(124.3)(163.0)(33.3)
Financing
Share repurchases280.0261.0186.0191.4
Financing cash flow(314.2)(283.2)(201.7)(230.3)
Summary
Free cash flow636.6421.6384.0304.5

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?