Cirrus Logic, Inc.: Form 10-K for the period ended Mar 25, 2023
Filed with the SEC on May 19, 2023 and accepted by EDGAR at May 19, 2023, 20:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-03-27 to 2023-03-25 | $1.90bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-03-27 to 2023-03-25 | $940.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-03-27 to 2023-03-25 | $957.0m | us-gaap:GrossProfit |
| Research and development | 12 months2022-03-27 to 2023-03-25 | $458.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-03-27 to 2023-03-25 | $153.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-03-27 to 2023-03-25 | $249.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-03-27 to 2023-03-25 | $898.0k | us-gaap:InterestExpense |
| Income tax | 12 months2022-03-27 to 2023-03-25 | $78.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-03-27 to 2023-03-25 | $176.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-03-27 to 2023-03-25 | $3.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-03-27 to 2023-03-25 | $3.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-03-27 to 2023-03-25 | 57,226,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-03-27 to 2023-03-25 | $339.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-03-27 to 2023-03-25 | $35.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-03-27 to 2023-03-25 | $191.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-25 | $445.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-25 | $1.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-25 | $2.06bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-25 | $216.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-03-25 | $1.66bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-23-000019. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.