Cirrus Logic, Inc.: Form 10-K for the period ended Mar 28, 2020
Filed with the SEC on May 20, 2020 and accepted by EDGAR at May 20, 2020, 20:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-12-29 to 2020-03-28 | $279.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-03-31 to 2020-03-28 | $1.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-03-31 to 2020-03-28 | $607.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-12-29 to 2020-03-28 | $146.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-03-31 to 2020-03-28 | $674.2m | us-gaap:GrossProfit |
| Research and development | 12 months2019-03-31 to 2020-03-28 | $347.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-03-31 to 2020-03-28 | $131.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-03-31 to 2020-03-28 | $173.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-03-31 to 2020-03-28 | $1.1m | us-gaap:InterestExpense |
| Income tax | 12 months2019-03-31 to 2020-03-28 | $21.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-12-29 to 2020-03-28 | $10.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-03-31 to 2020-03-28 | $159.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-12-29 to 2020-03-28 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-03-31 to 2020-03-28 | $2.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-12-29 to 2020-03-28 | $0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-03-31 to 2020-03-28 | $2.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-03-31 to 2020-03-28 | 60,462,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-03-31 to 2020-03-28 | $295.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-03-31 to 2020-03-28 | $15.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-03-31 to 2020-03-28 | $120.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-28 | $292.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-28 | $650.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-28 | $1.59bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-28 | $158.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-03-28 | $1.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-20-000007. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.