Cirrus Logic, Inc.: Form 10-Q for the period ended Dec 25, 2021
Filed with the SEC on Jan 31, 2022 and accepted by EDGAR at Jan 31, 2022, 21:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-09-26 to 2021-12-25 | $548.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-03-28 to 2021-12-25 | $1.29bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-09-26 to 2021-12-25 | $258.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-03-28 to 2021-12-25 | $626.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-09-26 to 2021-12-25 | $289.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-03-28 to 2021-12-25 | $664.9m | us-gaap:GrossProfit |
| Research and development | 3 months2021-09-26 to 2021-12-25 | $107.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-03-28 to 2021-12-25 | $294.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-09-26 to 2021-12-25 | $38.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-03-28 to 2021-12-25 | $111.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-09-26 to 2021-12-25 | $144.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-03-28 to 2021-12-25 | $258.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-09-26 to 2021-12-25 | $16.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-03-28 to 2021-12-25 | $30.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-09-26 to 2021-12-25 | $127.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-03-28 to 2021-12-25 | $229.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-09-26 to 2021-12-25 | $2.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-03-28 to 2021-12-25 | $3.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-09-26 to 2021-12-25 | $2.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-03-28 to 2021-12-25 | $4.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-09-26 to 2021-12-25 | 59,031,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-03-28 to 2021-12-25 | 59,317,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-03-28 to 2021-12-25 | −$133.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-03-28 to 2021-12-25 | $18.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2021-03-28 to 2021-12-25 | $92.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-25 | $195.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-25 | $763.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-25 | $2.07bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-25 | $239.5m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-12-25 | $1.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-22-000006. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.