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CIRRUS LOGIC, INC. (CRUS)·Q4 2025 Earnings Summary
Executive Summary
- Q4 FY25 revenue was $424.5M, up 14% YoY and down 24% QoQ, above the top end of guidance; GAAP EPS was $1.31 and non-GAAP EPS was $1.67, with GAAP and non-GAAP gross margin at 53.4% and 53.5% respectively .
- Results beat Wall Street consensus: revenue $424.5M vs $380.31M*, GAAP EPS $1.31 vs $1.175*, and non-GAAP EPS $1.67 vs $1.175*; management attributed the beat to stronger-than-expected smartphone volumes .
- Q1 FY26 guidance: revenue $330–$390M (down ~15% QoQ at midpoint), GM 51–53%, and non-GAAP OpEx $119–$125M; management flagged dynamic tariff risks and supply-chain geographic diversification .
- Capital return: Board authorized up to $500M in new share repurchases; $100M repurchased in Q4 and $25M subsequent under a 10b5-1 plan .
- Stock-reaction catalysts: consensus beat, new buyback authorization, laptop momentum (FY26 laptop revenue expected to double from FY25), and continued camera-controller proliferation including into lower-priced devices .
What Went Well and What Went Wrong
What Went Well
- Above-guidance quarter: “Revenue of $424.5 million… above the top end of our guidance range” driven by stronger smartphone volumes .
- Product execution: Began shipping latest-gen boosted amplifier and first 22nm smart codec; “record earnings per share in FY25” .
- Diversification momentum: Secured first high-volume mainstream PC codec design win; shipping to each of the top five laptop OEMs; FY26 laptop revenue expected to double FY25 .
What Went Wrong
- Sequential decline and inventory build: Revenue fell 24% QoQ; inventory rose to $299.1M with ~138 days, though expected to decrease slightly in Q1 FY26 .
- Tariff uncertainty: Management highlighted a “highly dynamic” trade environment with potential tariff impacts, prompting supply-chain diversification efforts .
- Elevated tax burden: Effective tax rates remained unfavorably impacted by TCJA R&D capitalization; FY26 non-GAAP tax rate guided to ~21–23% .
Financial Results
Quarterly Financials vs Prior Periods
Results vs Wall Street Consensus (S&P Global)
Values retrieved from S&P Global.*
Segment Breakdown (Revenue)
Note: Mix was 62% Audio / 38% HPMS in Q3 FY25 and 60% Audio / 40% HPMS in Q4 FY25 .
KPIs (Q4 FY25)
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- “Cirrus Logic delivered six percent revenue growth and record earnings per share in FY25… we began shipping the latest generation of our boosted amplifier and our first 22-nanometer smart codec” — John Forsyth, CEO .
- “Revenue in Q4… was above the high end of the guidance range… stronger-than-expected smartphone volumes” — Jeff Woolard, CFO .
- “The [tariff] situation is highly dynamic… we continue to invest in the geographic diversification of our supply chain” — John Forsyth .
- “For Q1 fiscal year 2026, we expect revenue in the range of $330 million to $390 million… gross margin 51% to 53%… non-GAAP operating expense $119 million to $125 million” — Jeff Woolard .
- “We expect to double our fiscal ’25 revenue in the laptop space [in FY26]… shipping in well over 150 different SKUs” — John Forsyth .
- “First time we’ve had camera controller content in a lower-priced phone from one of our most significant customers” — John Forsyth .
Q&A Highlights
- Customer concentration: Largest customer represented ~89% of FY25 revenue; limited Q4 pull-forward ahead of tariffs .
- Laptops: FY25 achieved “low tens of millions”; FY26 laptop revenue expected to double as SKUs broaden beyond premium to mainstream .
- HPMS vs Audio: HPMS expected to surpass audio over time, current ratio paused given major audio refresh; continued SAM expansion via HPMS .
- Automotive opportunity: ~$1B additional SAM potential across audio, timing, haptics, power; needle-moving revenue will take time due to auto cycles .
- Inventory and supply-chain: ~138 DoI at Q4; expecting slight inventory decrease in Q1 FY26; pursue geographic diversification aligned with customers .
Estimates Context
- Q4 FY25 beat: revenue $424.5M vs $380.31M*, GAAP EPS $1.31 vs $1.175*, non-GAAP EPS $1.67 vs $1.175* .
- Estimate coverage: Q4 FY25 had 5 revenue estimates and 6 EPS estimates; forward quarters have 6 revenue and 7 EPS estimates*.
- Forward view: Q1 FY26 consensus revenue ~$364.97M* vs company guidance $330–$390M, consensus EPS ~$1.095*; management guides non-GAAP tax 21–23% .
Values retrieved from S&P Global.*
Key Takeaways for Investors
- Strong execution: Above-guidance quarter and consensus beat driven by smartphone volumes; gross margin resilience at 53.4% GAAP/53.5% non-GAAP .
- Capital return: New $500M buyback authorization plus $100M repurchased in Q4 and $25M post-quarter; underscores balance-sheet strength ($835M cash/investments, no debt) .
- Diversification accelerating: FY26 laptop revenue expected to double FY25 with >150 SKUs; broader PC content across codec, amplifiers, power converters .
- Camera controllers expanding: First content in lower-priced tier at key customer; multiple growth vectors (attach rate, channels, drive strength) .
- Near-term caution: Q1 FY26 guide implies ~15% QoQ decline at midpoint; inventory high (~138 DoI) but expected to ease; watch tariff developments .
- Tax headwinds moderating: FY26 non-GAAP tax rate guided to ~21–23% (TCJA R&D capitalization impact diminishing over time) .
- Concentration risk persists: One customer was 88% of Q4 revenue and 89% for FY25; design activity remains strong, but dependency remains an ongoing consideration .