Cirrus Logic, Inc.: Form 10-Q for the period ended Dec 28, 2019
Filed with the SEC on Jan 29, 2020 and accepted by EDGAR at Jan 29, 2020, 21:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-09-29 to 2019-12-28 | $374.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-03-31 to 2019-12-28 | $1.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-09-29 to 2019-12-28 | $177.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-03-31 to 2019-12-28 | $473.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-09-29 to 2019-12-28 | $197.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-03-31 to 2019-12-28 | $527.9m | us-gaap:GrossProfit |
| Research and development | 3 months2019-09-29 to 2019-12-28 | $88.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2019-03-31 to 2019-12-28 | $265.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2019-09-29 to 2019-12-28 | $36.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-03-31 to 2019-12-28 | $98.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-09-29 to 2019-12-28 | $72.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-03-31 to 2019-12-28 | $163.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-09-29 to 2019-12-28 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-03-31 to 2019-12-28 | $19.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-09-29 to 2019-12-28 | $68.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-03-31 to 2019-12-28 | $149.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-09-29 to 2019-12-28 | $1.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-03-31 to 2019-12-28 | $2.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-09-29 to 2019-12-28 | $1.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-03-31 to 2019-12-28 | $2.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-09-29 to 2019-12-28 | 60,492,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-03-31 to 2019-12-28 | 60,395,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-03-31 to 2019-12-28 | $246.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-03-31 to 2019-12-28 | $13.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2019-03-31 to 2019-12-28 | $70.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-28 | $342.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-28 | $714.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-28 | $1.65bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-28 | $178.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-12-28 | $1.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-20-000003. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.