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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.1B | $1.2B | $1.0B | $1.2B |
| Cost of Goods and Services Sold | $253.0M | $218.1M | $197.3M | $178.3M | $180.4M |
| Research and Development Expense | $270.8M | $272.7M | $290.9M | $394.6M | $512.8M |
| Selling, General and Administrative Expense | $689.8M | $590.8M | $549.6M | $538.8M | $599.4M |
| Operating Income (Loss) | $414.1M | -$6.1M | $97.7M | -$112.4M | -$175.5M |
| Interest Expense | — | — | $11.2M | $8.7M | $13.6M |
| Nonoperating Income (Expense) | $7.4M | -$25.0M | -$10.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.1B | $2.0B | $2.0B | $1.9B |
| Assets, Current | $1.4B | $1.5B | $1.1B | $1.1B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $457.5M | $457.5M | $292.5M | $337.5M | $273.0M |
| Inventory, Net | $182.9M | $186.4M | $181.4M | $150.3M | $125.7M |
| Liabilities | $590.6M | $933.5M | $920.2M | $911.9M | $882.7M |
| Liabilities, Current | $465.2M | $520.2M | $497.7M | $471.3M | $438.3M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $401.4M | $21.0M | $101.7M | $82.8M | $72.1M |
| Net Cash Provided by (Used in) Investing Activities | $53.4M | -$64.5M | -$66.2M | -$11.5M | -$141.8M |
| Net Cash Provided by (Used in) Financing Activities | -$289.7M | -$1.6M | $29.1M | -$2.2M | $6.8M |
| Payments to Acquire Property, Plant, and Equipment | $48.0M | $38.3M | $28.0M | $42.2M | $90.9M |
| Payments for Repurchase of Common Stock | $200.3M | $200.3M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $15.9M |
| -$21.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $421.5M | -$31.1M | $87.7M | -$96.5M | -$197.1M |
| Income Tax Expense (Benefit) | -$97.6M | $2.0M | $11.3M | $14.3M | -$436.0K |
| Net Income (Loss) Attributable to Parent | $355.8M | -$158.3M | -$48.2M | -$110.9M | -$196.6M |
| Earnings Per Share, Basic | $2.14 | -$0.97 | -$0.30 | -$0.70 | — |
| Earnings Per Share, Diluted | $2.10 | -$0.97 | -$0.29 | -$0.70 | — |
| Accounts Payable, Current | $45.6M | $65.6M | $32.8M | $55.7M | $46.0M |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| Common Stock, Shares, Outstanding | $162.2M | $167.0M | $164.4M | $161.9M | $159.2M |