Cirrus Logic, Inc.: Form 10-Q for the period ended Jun 25, 2022
Filed with the SEC on Aug 2, 2022 and accepted by EDGAR at Aug 2, 2022, 20:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-03-27 to 2022-06-25 | $393.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-03-27 to 2022-06-25 | $191.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-03-27 to 2022-06-25 | $202.6m | us-gaap:GrossProfit |
| Research and development | 3 months2022-03-27 to 2022-06-25 | $109.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-03-27 to 2022-06-25 | $38.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-03-27 to 2022-06-25 | $54.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-03-27 to 2022-06-25 | $15.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-03-27 to 2022-06-25 | $39.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-03-27 to 2022-06-25 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-03-27 to 2022-06-25 | $0.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-03-27 to 2022-06-25 | 57,804,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-03-27 to 2022-06-25 | $74.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-03-27 to 2022-06-25 | $6.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2022-03-27 to 2022-06-25 | $56.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-25 | $379.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-25 | $861.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-25 | $2.11bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-25 | $252.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-06-25 | $1.60bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-22-000028. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.