CIRRUS LOGIC, INC. (CRUS): debt financing — Cirrus Logic reports record FY26 revenue $2.0B, EPS $7.85; Q4 EPS $1.56, guides Q1 rev $430M-$490M

CIRRUS LOGIC, INC.

Record FY26 revenue $2.0B (+5% YoY), GAAP EPS $7.85, non-GAAP EPS $9.26 (both records).
Q4 FY26 revenue $448.5M (-23% QoQ, +6% YoY); GAAP EPS $1.56, non-GAAP EPS $1.95.
Q1 FY27 guidance: revenue $430M-$490M, gross margin 51%-53%; GAAP opEx $155M-$161M.
Cash & investments $1.2B, no debt; repurchased $280M in shares during FY26.
Entered $350M senior secured revolver due 2031; max net leverage 3.5x, min interest coverage 3.0x.

item 1.01 item 2.02 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CIRRUS LOGIC, INC. amended credit facility of $350 million senior secured revolving credit facility with Wells Fargo Bank, National Association, as Administrative Agent at Term SOFR plus the Applicable Margin maturing May 4, 2031.

Instrument: credit facility
Principal: $350 million senior secured revolving credit facility
Counterparty: Wells Fargo Bank, National Association, as Administrative Agent
Rate: Term SOFR plus the Applicable Margin
Maturity: May 4, 2031
Event: amendment

Exact text from the filing

used and not defined in this section of Item 1.01 have the meanings given to such terms in the Third Amended Credit Agreement. The Third Amended Credit Agreement provides for a $350 million senior secured revolving credit facility (the “Revolving Credit Facility”). The Revolving Credit Facility matures on May 4, 2031 (the “Maturity Date”). Cirrus Logic must repay

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CIRRUS LOGIC, INC. reported its fourth quarter and full fiscal year 2026, which ended March 28, 2026 results: revenue $448.5 million, EPS GAAP earnings per share of $1.56 and non-GAAP earnings per share of $1.95.

Period: its fourth quarter and full fiscal year 2026, which ended March 28, 2026
Revenue: $448.5 million
EPS: GAAP earnings per share of $1.56 and non-GAAP earnings per share of $1.95
Result: reported results

Exact text from the filing

Cirrus Logic Reports Fourth Quarter Revenue of $448.5 Million and Record Full Fiscal Year 2026 Revenue of $2.0 Billion

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CIRRUS LOGIC, INC. entered into Third Amended Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party thereto valued at $350 million (effective 2026-05-04).

Action: entry
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party thereto
Value: $350 million
Effective: 2026-05-04

Exact text from the filing

On May 4, 2026, Cirrus Logic, Inc. ("Cirrus Logic" or the "Company") entered into a third amended and restated credit agreement (the “Third Amended Credit Agreement”) with Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders party thereto.

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CIRRUS LOGIC, INC. filing history →

Source: SEC EDGAR

accession 0000772406-26-000012

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