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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.1B | $965.0M | $801.5M | $736.7M |
| Cost of Revenue | $266.1M | $237.0M | $216.5M | $167.2M | $144.2M |
| Gross Profit | $962.3M | $862.1M | $748.5M | $634.4M | $592.5M |
| Research and Development Expense | $274.6M | $257.9M | $220.9M | $185.5M | $183.6M |
| Operating Expenses | $731.8M | $653.5M | $653.9M | $484.2M | $450.6M |
| Operating Income (Loss) | $230.5M | $208.6M | $94.6M | $150.2M | $141.9M |
| Interest Expense | — | — | — | $7.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.3B | $3.2B | $2.7B | $1.1B |
| Assets, Current | $442.1M | $419.6M | $415.9M | $615.8M | $340.3M |
| Cash and Cash Equivalents, at Carrying Value | $64.0M | $68.4M | $71.7M | $329.3M | $122.0M |
| Liabilities | $2.4B | $2.4B | $2.6B | $2.3B | $784.4M |
| Liabilities, Current | $814.3M | $760.4M | $628.4M | $593.9M | $465.6M |
| Long-term Debt | $1.4B | $1.5B | $1.8B | $1.4B | $246.0M |
| Accounts Payable, Current | $16.5M | $18.1M | $15.2M | $16.5M | $16.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $416.7M | $274.3M | $288.0M | $258.3M | $170.8M |
| Net Cash Provided by (Used in) Investing Activities | -$60.5M | -$770.1M | -$1.1B | -$117.3M | -$53.7M |
| Net Cash Provided by (Used in) Financing Activities | -$359.1M | $243.0M | $982.6M | -$136.5M | -$77.0M |
| Payments to Acquire Property, Plant, and Equipment | $25.0M | $18.5M | $17.5M | $16.4M | $16.6M |
| Payments of Dividends | $58.8M | $34.5M | $33.4M | $422.6M | $25.0M |
| Payments for Repurchase of Common Stock | $0.00 | $28.3M | $0.00 | $0.00 | $24.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $9.7M |
| Other Nonoperating Income (Expense) | -$7.2M | $24.3M | $10.0M | $24.3M | -$5.6M |
| Income Tax Expense (Benefit) | -$143.2M | $21.3M | -$3.4M | $38.6M | $23.7M |
| Net Income (Loss) Attributable to Parent | $326.8M | $174.8M | $93.2M | $126.5M | $103.1M |
| Earnings Per Share, Basic | $1.05 | $0.57 | $0.30 | $0.44 | $0.36 |
| Earnings Per Share, Diluted | $1.00 | $0.55 | $0.30 | $0.42 | $0.35 |
| Stockholders' Equity Attributable to Parent | $1.0B | $883.3M | — | — | $147.4M |
| Weighted Average Number of Shares Outstanding, Basic | $312.4M | $309.2M | $305.7M | $289.9M | $284.6M |