Cirrus Logic, Inc.: Form 10-Q for the period ended Sep 26, 2020
Filed with the SEC on Nov 2, 2020 and accepted by EDGAR at Nov 2, 2020, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-06-28 to 2020-09-26 | $347.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-03-29 to 2020-09-26 | $589.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-06-28 to 2020-09-26 | $167.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-03-29 to 2020-09-26 | $282.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-06-28 to 2020-09-26 | $180.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-03-29 to 2020-09-26 | $307.7m | us-gaap:GrossProfit |
| Research and development | 3 months2020-06-28 to 2020-09-26 | $84.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-03-29 to 2020-09-26 | $163.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-06-28 to 2020-09-26 | $31.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-03-29 to 2020-09-26 | $61.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-06-28 to 2020-09-26 | $64.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-03-29 to 2020-09-26 | $82.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-06-28 to 2020-09-26 | $6.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-03-29 to 2020-09-26 | $9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-06-28 to 2020-09-26 | $59.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-03-29 to 2020-09-26 | $77.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-06-28 to 2020-09-26 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-03-29 to 2020-09-26 | $1.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-06-28 to 2020-09-26 | $1.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-03-29 to 2020-09-26 | $1.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-06-28 to 2020-09-26 | 60,127,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-03-29 to 2020-09-26 | 60,203,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-03-29 to 2020-09-26 | $42.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-03-29 to 2020-09-26 | $7.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2020-03-29 to 2020-09-26 | $30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-26 | $247.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-26 | $709.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-26 | $1.70bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-26 | $178.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-09-26 | $1.32bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-20-000039. Last ingested by Listed: Nov 4, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.