Cirrus Logic, Inc.: Form 10-Q for the period ended Sep 25, 2021
Filed with the SEC on Nov 1, 2021 and accepted by EDGAR at Nov 1, 2021, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-06-27 to 2021-09-25 | $465.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-03-28 to 2021-09-25 | $743.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-06-27 to 2021-09-25 | $230.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-03-28 to 2021-09-25 | $367.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-06-27 to 2021-09-25 | $235.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-03-28 to 2021-09-25 | $375.4m | us-gaap:GrossProfit |
| Research and development | 3 months2021-06-27 to 2021-09-25 | $102.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-03-28 to 2021-09-25 | $187.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-06-27 to 2021-09-25 | $38.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-03-28 to 2021-09-25 | $73.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-06-27 to 2021-09-25 | $95.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-03-28 to 2021-09-25 | $114.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-06-27 to 2021-09-25 | $12.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-03-28 to 2021-09-25 | $14.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-06-27 to 2021-09-25 | $85.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-03-28 to 2021-09-25 | $102.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-06-27 to 2021-09-25 | $1.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-03-28 to 2021-09-25 | $1.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-06-27 to 2021-09-25 | $1.48 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-03-28 to 2021-09-25 | $1.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-06-27 to 2021-09-25 | 59,451,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-03-28 to 2021-09-25 | 59,485,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-03-28 to 2021-09-25 | $2.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-03-28 to 2021-09-25 | $14.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2021-03-28 to 2021-09-25 | $52.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-25 | $386.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-25 | $949.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-25 | $2.23bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-25 | $500.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-09-25 | $1.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-21-000044. Last ingested by Listed: Nov 4, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.