Cirrus Logic, Inc.: Form 10-Q for the period ended Jun 24, 2023
Filed with the SEC on Aug 3, 2023 and accepted by EDGAR at Aug 3, 2023, 20:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-26 to 2023-06-24 | $317.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-03-26 to 2023-06-24 | $157.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-03-26 to 2023-06-24 | $159.4m | us-gaap:GrossProfit |
| Research and development | 3 months2023-03-26 to 2023-06-24 | $106.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-03-26 to 2023-06-24 | $35.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-03-26 to 2023-06-24 | $17.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-03-26 to 2023-06-24 | $7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-03-26 to 2023-06-24 | $15.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-26 to 2023-06-24 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-26 to 2023-06-24 | $0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-26 to 2023-06-24 | 56,631,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-03-26 to 2023-06-24 | −$39.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-03-26 to 2023-06-24 | $12.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-03-26 to 2023-06-24 | $38.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-24 | $352.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-24 | $1.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-24 | $2.06bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-24 | $202.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-06-24 | $1.66bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000772406-23-000048. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.