QLOGIC CORP

EDGAR

88 filing records in this dataset, filed from 1996-06-17 to 2016-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

116 million USD

2016-07-03 · USD

Exact inputs and evidence

Operating margin

12.88%

2016-07-03 · %

Exact inputs and evidence
  • Operating Income: 14997000 USD Source
  • Revenue: 116404000 USD Source

Operating cash flow

17.7 million USD

2016-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17695000 USD Source

Free cash flow

9.85 million USD

2016-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17695000 USD Source
  • Capital Expenditure: 7842000 USD Source
Cash and cash equivalents
120 million USD Source
Exact value

119618000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

462 million USD

2015-06-29 – 2016-07-03

Exact inputs and evidence
  • Revenue: 103354000 USD · 2015-06-29 – 2015-09-27 Source
  • Revenue: 122730000 USD · 2015-09-28 – 2015-12-27 Source
  • Revenue: 119424000 USD · 2015-12-28 – 2016-04-03 Source
  • Revenue: 116404000 USD · 2016-04-04 – 2016-07-03 Source

Net income

62.2 million USD

2015-06-29 – 2016-07-03

Exact inputs and evidence
  • Net income: 2238000 USD · 2015-06-29 – 2015-09-27 Source
  • Net income: 23433000 USD · 2015-09-28 – 2015-12-27 Source
  • Net income: 18239000 USD · 2015-12-28 – 2016-04-03 Source
  • Net income: 18283000 USD · 2016-04-04 – 2016-07-03 Source

Operating cash flow

130 million USD

2015-06-29 – 2016-07-03

Exact inputs and evidence
  • Operating cash flow: 36115000 USD · 2015-03-30 – 2015-09-27 Source
  • Operating cash flow: 9467000 USD · 2015-03-30 – 2015-06-28 Source
  • Operating cash flow: 63323000 USD · 2015-03-30 – 2015-12-27 Source
  • Operating cash flow: 36115000 USD · 2015-03-30 – 2015-09-27 Source
  • Operating cash flow: 121521000 USD · 2015-03-30 – 2016-04-03 Source
  • Operating cash flow: 63323000 USD · 2015-03-30 – 2015-12-27 Source
  • Operating cash flow: 17695000 USD · 2016-04-04 – 2016-07-03 Source

Capital expenditure

23.8 million USD

2015-06-29 – 2016-07-03

Exact inputs and evidence
  • Capital expenditure: 18778000 USD · 2015-03-30 – 2015-09-27 Source
  • Capital expenditure: 10782000 USD · 2015-03-30 – 2015-06-28 Source
  • Capital expenditure: 21991000 USD · 2015-03-30 – 2015-12-27 Source
  • Capital expenditure: 18778000 USD · 2015-03-30 – 2015-09-27 Source
  • Capital expenditure: 26761000 USD · 2015-03-30 – 2016-04-03 Source
  • Capital expenditure: 21991000 USD · 2015-03-30 – 2015-12-27 Source
  • Capital expenditure: 7842000 USD · 2016-04-04 – 2016-07-03 Source

Free cash flow

106 million USD

2015-06-29 – 2016-07-03

Exact inputs and evidence
  • Operating cash flow: 36115000 USD · 2015-03-30 – 2015-09-27 Source
  • Operating cash flow: 9467000 USD · 2015-03-30 – 2015-06-28 Source
  • Operating cash flow: 63323000 USD · 2015-03-30 – 2015-12-27 Source
  • Operating cash flow: 36115000 USD · 2015-03-30 – 2015-09-27 Source
  • Operating cash flow: 121521000 USD · 2015-03-30 – 2016-04-03 Source
  • Operating cash flow: 63323000 USD · 2015-03-30 – 2015-12-27 Source
  • Operating cash flow: 17695000 USD · 2016-04-04 – 2016-07-03 Source
  • Capital expenditure: 18778000 USD · 2015-03-30 – 2015-09-27 Source
  • Capital expenditure: 10782000 USD · 2015-03-30 – 2015-06-28 Source
  • Capital expenditure: 21991000 USD · 2015-03-30 – 2015-12-27 Source
  • Capital expenditure: 18778000 USD · 2015-03-30 – 2015-09-27 Source
  • Capital expenditure: 26761000 USD · 2015-03-30 – 2016-04-03 Source
  • Capital expenditure: 21991000 USD · 2015-03-30 – 2015-12-27 Source
  • Capital expenditure: 7842000 USD · 2016-04-04 – 2016-07-03 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-08.

Financial data available through: 2016-04-03.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2016-04-03
  • Operating income: 8 of 11 periods available· newest 2016-04-03
  • Net income: 8 of 11 periods available· newest 2016-04-03
  • Operating cash flow: 8 of 11 periods available· newest 2016-04-03
  • Capital expenditure: 8 of 11 periods available· newest 2016-04-03
  • Total assets: 8 of 11 periods available· newest 2016-04-03
  • Total liabilities: 8 of 11 periods available· newest 2016-04-03
  • Current assets: 8 of 11 periods available· newest 2016-04-03
  • Current liabilities: 8 of 11 periods available· newest 2016-04-03
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-04-03
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -11.8%

    Prior period

    USD 520.2 million

    –

    Current period

    USD 458.91 million

    –

    Exact inputs and evidence

    458913000 − 520198000 = -61285000 USD

    520198000 USD · 2014-03-31 – 2015-03-29

    Inspect prior input Prior source

    458913000 USD · 2015-03-30 – 2016-04-03

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  • Net income

    -8.2%

    Prior period

    USD 50.59 million

    –

    Current period

    USD 46.47 million

    –

    Exact inputs and evidence

    46466000 − 50593000 = -4127000 USD

    50593000 USD · 2014-03-31 – 2015-03-29

    Inspect prior input Prior source

    46466000 USD · 2015-03-30 – 2016-04-03

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  • Operating cash flow

    +47.3%

    Prior period

    USD 82.5 million

    –

    Current period

    USD 121.52 million

    –

    Exact inputs and evidence

    121521000 − 82496000 = 39025000 USD

    82496000 USD · 2014-03-31 – 2015-03-29

    Inspect prior input Prior source

    121521000 USD · 2015-03-30 – 2016-04-03

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  • Capital expenditure

    +2.5%

    Prior period

    USD 26.12 million

    –

    Current period

    USD 26.76 million

    –

    Exact inputs and evidence

    26761000 − 26118000 = 643000 USD

    26118000 USD · 2014-03-31 – 2015-03-29

    Inspect prior input Prior source

    26761000 USD · 2015-03-30 – 2016-04-03

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-03-30 – 2016-04-03

  • Revenue USD 458.91 million 100% of revenue
  • Cost of revenue USD 187.46 million 41% of revenue
  • Operating expenses USD 222.65 million 49% of revenue
  • Operating income USD 48.8 million 11% of revenue
  • Tax, interest and other Derived USD 2.33 million 0.5% of revenue
  • Net income USD 46.47 million 10% of revenue

Cash

  • Operating cash flow USD 121.52 million 26% of revenue
  • Capital expenditure USD 26.76 million 5.8% of revenue
  • Free cash flow Derived USD 94.76 million 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 17%9.2%74%
  • 2010 11%14%76%
  • 2011 25%74%
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 Operating loss: operating costs were 103% of revenue.
  • 2015 9.7%90%
  • 2016 10%89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-03-31 – 2009-03-29633862000 466988000 Derived 166874000 58085000 Derived 108789000 188992000 Derived
Source
2010 2009-03-30 – 2010-03-28518471000 392182000 Derived 126289000 71341000 Derived 54948000 137244000 Derived
Source
2011 2010-03-29 – 2011-04-03558375000 410664000 Derived 147711000 8621000 Derived 139090000 167297000 Derived
Source
2012 2011-04-04 – 2012-04-01558608000 429141000 Derived 129467000 -99969000 Derived 229436000 133432000 Derived
Source
2013 2012-04-02 – 2013-03-31484538000 426688000 Derived 57850000 -15286000 Derived 73136000 50400000 Derived
Source
2014 2013-04-01 – 2014-03-30460907000 473127000 Derived -12220000 6046000 Derived -18266000 29241000 Derived
Source
2015 2014-03-31 – 2015-03-29520198000 465768000 Derived 54430000 3837000 Derived 50593000 56378000 Derived
Source
2016 2015-03-30 – 2016-04-03458913000 410116000 Derived 48797000 2331000 Derived 46466000 94760000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 458.9M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.684.6M513.4M342.3M171.1M0.0200920132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue633862000
2010Revenue518471000
2011Revenue558375000
2012Revenue558608000
2013Revenue484538000
2014Revenue460907000
2015Revenue520198000
2016Revenue458913000

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.8% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.3%6.3%-2.7%-11.7%-20.7%200920132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-18.2%
2011Year over year7.7%
2012Year over year0%
2013Year over year-13.3%
2014Year over year-4.9%
2015Year over year12.9%
2016Year over year-11.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2016
Net margin 10.1% 2016
Free cash flow margin 20.6% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%32%19%5%-8%200920132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin26.3%
2010Operating margin24.4%
2011Operating margin26.5%
2012Operating margin23.2%
2013Operating margin11.9%
2014Operating margin-2.7%
2015Operating margin10.5%
2016Operating margin10.6%
2009Net margin17.2%
2010Net margin10.6%
2011Net margin24.9%
2012Net margin41.1%
2013Net margin15.1%
2014Net margin-4%
2015Net margin9.7%
2016Net margin10.1%
2009Free cash flow margin29.8%
2010Free cash flow margin26.5%
2011Free cash flow margin30%
2012Free cash flow margin23.9%
2013Free cash flow margin10.4%
2014Free cash flow margin6.3%
2015Free cash flow margin10.8%
2016Free cash flow margin20.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 121.5M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.237.3M178.0M118.6M59.3M0.0200920132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow219713000
2010Operating cash flow161772000
2011Operating cash flow190557000
2012Operating cash flow166163000
2013Operating cash flow97165000
2014Operating cash flow56791000
2015Operating cash flow82496000
2016Operating cash flow121521000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 94.8M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.204.1M153.1M102.1M51.0M0.0200920132016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow188992000
2010Free cash flow137244000
2011Free cash flow167297000
2012Free cash flow133432000
2013Free cash flow50400000
2014Free cash flow29241000
2015Free cash flow56378000
2016Free cash flow94760000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.3% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.1%18.1%12.0%6.0%0.0%200920132016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets19.7%
2010Liabilities / assets22.3%
2011Liabilities / assets20.6%
2012Liabilities / assets16.8%
2013Liabilities / assets11%
2014Liabilities / assets13.1%
2015Liabilities / assets12%
2016Liabilities / assets9.3%

Current assets to current liabilities

Current assets divided by current liabilities.

7.59× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.13×6.85×4.57×2.28×0.00×200920132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities5.17×
2010Current assets / current liabilities5.93×
2011Current assets / current liabilities6.31×
2012Current assets / current liabilities8.46×
2013Current assets / current liabilities7.83×
2014Current assets / current liabilities4.99×
2015Current assets / current liabilities5.89×
2016Current assets / current liabilities7.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-03-31 – 2009-03-29
USD 108.79 million
Exact value

Exact value: 108789000 USD

2008-03-31 – 2009-03-29: 108789000 USD Inspect Net Income Open source
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USD 219.71 million
Exact value

Exact value: 219713000 USD

2008-03-31 – 2009-03-29: 219713000 USD Inspect Operating Cash Flow Open source
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USD 30.72 million
Exact value

Exact value: 30721000 USD

2008-03-31 – 2009-03-29: 30721000 USD Inspect Capital Expenditure Open source
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USD 188.99 million
Calculation and evidence

219713000 − 30721000 USD

Exact free cash flow: 188992000 USD

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2010 2009-03-30 – 2010-03-28
USD 54.95 million
Exact value

Exact value: 54948000 USD

2009-03-30 – 2010-03-28: 54948000 USD Inspect Net Income Open source
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USD 161.77 million
Exact value

Exact value: 161772000 USD

2009-03-30 – 2010-03-28: 161772000 USD Inspect Operating Cash Flow Open source
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USD 24.53 million
Exact value

Exact value: 24528000 USD

2009-03-30 – 2010-03-28: 24528000 USD Inspect Capital Expenditure Open source
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USD 137.24 million
Calculation and evidence

161772000 − 24528000 USD

Exact free cash flow: 137244000 USD

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2011 2010-03-29 – 2011-04-03
USD 139.09 million
Exact value

Exact value: 139090000 USD

2010-03-29 – 2011-04-03: 139090000 USD Inspect Net Income Open source
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USD 190.56 million
Exact value

Exact value: 190557000 USD

2010-03-29 – 2011-04-03: 190557000 USD Inspect Operating Cash Flow Open source
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USD 23.26 million
Exact value

Exact value: 23260000 USD

2010-03-29 – 2011-04-03: 23260000 USD Inspect Capital Expenditure Open source
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USD 167.3 million
Calculation and evidence

190557000 − 23260000 USD

Exact free cash flow: 167297000 USD

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2012 2011-04-04 – 2012-04-01
USD 229.44 million
Exact value

Exact value: 229436000 USD

2011-04-04 – 2012-04-01: 229436000 USD Inspect Net Income Open source
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USD 166.16 million
Exact value

Exact value: 166163000 USD

2011-04-04 – 2012-04-01: 166163000 USD Inspect Operating Cash Flow Open source
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USD 32.73 million
Exact value

Exact value: 32731000 USD

2011-04-04 – 2012-04-01: 32731000 USD Inspect Capital Expenditure Open source
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USD 133.43 million
Calculation and evidence

166163000 − 32731000 USD

Exact free cash flow: 133432000 USD

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2013 2012-04-02 – 2013-03-31
USD 73.14 million
Exact value

Exact value: 73136000 USD

2012-04-02 – 2013-03-31: 73136000 USD Inspect Net Income Open source
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USD 97.17 million
Exact value

Exact value: 97165000 USD

2012-04-02 – 2013-03-31: 97165000 USD Inspect Operating Cash Flow Open source
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USD 46.77 million
Exact value

Exact value: 46765000 USD

2012-04-02 – 2013-03-31: 46765000 USD Inspect Capital Expenditure Open source
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USD 50.4 million
Calculation and evidence

97165000 − 46765000 USD

Exact free cash flow: 50400000 USD

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2014 2013-04-01 – 2014-03-30
−USD 18.27 million
Exact value

Exact value: -18266000 USD

2013-04-01 – 2014-03-30: -18266000 USD Inspect Net Income Open source
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USD 56.79 million
Exact value

Exact value: 56791000 USD

2013-04-01 – 2014-03-30: 56791000 USD Inspect Operating Cash Flow Open source
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USD 27.55 million
Exact value

Exact value: 27550000 USD

2013-04-01 – 2014-03-30: 27550000 USD Inspect Capital Expenditure Open source
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USD 29.24 million
Calculation and evidence

56791000 − 27550000 USD

Exact free cash flow: 29241000 USD

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2015 2014-03-31 – 2015-03-29
USD 50.59 million
Exact value

Exact value: 50593000 USD

2014-03-31 – 2015-03-29: 50593000 USD Inspect Net Income Open source
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USD 82.5 million
Exact value

Exact value: 82496000 USD

2014-03-31 – 2015-03-29: 82496000 USD Inspect Operating Cash Flow Open source
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USD 26.12 million
Exact value

Exact value: 26118000 USD

2014-03-31 – 2015-03-29: 26118000 USD Inspect Capital Expenditure Open source
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USD 56.38 million
Calculation and evidence

82496000 − 26118000 USD

Exact free cash flow: 56378000 USD

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2016 2015-03-30 – 2016-04-03
USD 46.47 million
Exact value

Exact value: 46466000 USD

2015-03-30 – 2016-04-03: 46466000 USD Inspect Net Income Open source
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USD 121.52 million
Exact value

Exact value: 121521000 USD

2015-03-30 – 2016-04-03: 121521000 USD Inspect Operating Cash Flow Open source
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USD 26.76 million
Exact value

Exact value: 26761000 USD

2015-03-30 – 2016-04-03: 26761000 USD Inspect Capital Expenditure Open source
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USD 94.76 million
Calculation and evidence

121521000 − 26761000 USD

Exact free cash flow: 94760000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 2,304 latest values · 2,304 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000918386, 918386, QLGC, edgar:918386

Also known as Q LOGIC CORP, QLOGIC CORP