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| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $990.9M | $874.3M | $770.8M | $696.3M |
| Cost of Goods and Services Sold | $260.6M | $252.6M | $249.5M | $224.7M | $215.6M |
| Gross Profit | $777.1M | $738.3M | $624.8M | $546.0M | $480.7M |
| Research and Development Expense | $248.8M | $243.5M | $218.5M | $201.3M | $199.8M |
| Operating Expenses | $726.4M | $701.5M | $652.5M | $583.7M | $620.2M |
| Operating Income (Loss) | $50.8M | $36.8M | -$27.6M | -$37.6M | -$139.5M |
| Interest Expense | $3.8M | $4.9M | — |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.2B | $1.2B | $1.4B | $1.4B |
| Assets, Current | $1.1B | $842.2M | $806.8M | $916.6M | $879.3M |
| Cash and Cash Equivalents, at Carrying Value | $624.6M | $383.7M | $428.5M | $416.3M | $595.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $292.7M | $281.5M | $264.5M | $256.3M | $228.3M |
| Liabilities | $1.5B | $1.2B | $1.2B | $1.3B | $1.2B |
| Liabilities, Current | $922.1M | $679.3M | $715.8M | $719.0M | $612.8M |
| Long-term Debt, Excluding Current Maturities | $448.6M | $370.8M | $369.4M |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $318.7M | $298.0M | $234.8M | $196.8M | $44.7M |
| Net Cash Provided by (Used in) Investing Activities | -$82.8M | $120.6M | -$239.4M | -$16.4M | -$13.3M |
| Net Cash Provided by (Used in) Financing Activities | -$272.9M | -$396.5M | -$172.9M | $218.7M | -$53.4M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $5.0M | — | — | — |
| Payments for Repurchase of Common Stock | $177.1M | $274.2M | $561.6M | $561.6M | $561.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Other Nonoperating Income (Expense) | -$3.0M | -$3.5M | -$9.8M | -$4.6M | -$3.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $62.6M | $34.4M | -$37.5M | -$42.2M | -$142.9M |
| Income Tax Expense (Benefit) | -$66.4M | $7.6M | $4.0M | $1.2M | $1.4M |
| Net Income (Loss) Attributable to Parent | $129.0M | $26.8M | -$41.5M | -$43.4M | -$144.3M |
| Earnings Per Share, Basic | $0.69 | $0.06 | -$0.35 | -$0.28 | — |
| Earnings Per Share, Diluted | $0.67 | $0.06 | -$0.35 | -$0.28 | — |
| $367.5M |
| $297.6M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$523.9M | -$395.1M | $151.1M | $22.4M | $31.4M |
| Common Stock, Shares, Outstanding | $144.1M | $144.4M | $144.3M | $145.1M | $159.9M |