Cirrus Logic, Inc.: Form 10-Q for the period ended Jun 26, 2021
Filed with the SEC on Jul 28, 2021 and accepted by EDGAR at Jul 28, 2021, 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 2021-06-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-03-28 to 2021-06-26 | $277.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-03-28 to 2021-06-26 | $137.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-03-28 to 2021-06-26 | $139.9m | us-gaap:GrossProfit |
| Research and development | 3 months2021-03-28 to 2021-06-26 | $85.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-03-28 to 2021-06-26 | $35.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-03-28 to 2021-06-26 | $19.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-03-28 to 2021-06-26 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-03-28 to 2021-06-26 | $17.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-03-28 to 2021-06-26 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-03-28 to 2021-06-26 | $0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-03-28 to 2021-06-26 | 59,513,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-03-28 to 2021-06-26 | −$26.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-03-28 to 2021-06-26 | $10.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2021-03-28 to 2021-06-26 | $12.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-06-26 | $385.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-26 | $839.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-26 | $1.81bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-26 | $186.5m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-06-26 | $1.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-21-000030. Last ingested by Listed: Nov 4, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.