Cirrus Logic, Inc.: Form 10-Q for the period ended Dec 26, 2020
Filed with the SEC on Feb 1, 2021 and accepted by EDGAR at Feb 1, 2021, 21:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-09-27 to 2020-12-26 | $485.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-03-29 to 2020-12-26 | $1.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-09-27 to 2020-12-26 | $234.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-03-29 to 2020-12-26 | $516.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-09-27 to 2020-12-26 | $251.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2020-03-29 to 2020-12-26 | $559.2m | us-gaap:GrossProfit |
| Research and development | 3 months2020-09-27 to 2020-12-26 | $89.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2020-03-29 to 2020-12-26 | $253.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-09-27 to 2020-12-26 | $32.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-03-29 to 2020-12-26 | $93.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-09-27 to 2020-12-26 | $129.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-03-29 to 2020-12-26 | $212.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-09-27 to 2020-12-26 | $16.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-03-29 to 2020-12-26 | $25.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-09-27 to 2020-12-26 | $114.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-03-29 to 2020-12-26 | $192.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-09-27 to 2020-12-26 | $1.91 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-03-29 to 2020-12-26 | $3.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-09-27 to 2020-12-26 | $1.97 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-03-29 to 2020-12-26 | $3.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-09-27 to 2020-12-26 | 59,963,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-03-29 to 2020-12-26 | 60,101,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-03-29 to 2020-12-26 | $176.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-03-29 to 2020-12-26 | $11.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2020-03-29 to 2020-12-26 | $65.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-26 | $327.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-26 | $803.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-26 | $1.83bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-26 | $184.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-12-26 | $1.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-21-000005. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.