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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $716.3M | $766.9M | $776.3M | $644.3M | — |
| Cost of Revenue | $225.9M | $197.4M | $254.9M | $205.4M | $92.2M |
| Gross Profit | $490.4M | $569.5M | $521.4M | $438.9M | $318.7M |
| Research and Development Expense | $191.7M | $196.6M | $178.8M | $170.9M | $139.8M |
| Operating Expenses | $558.1M | $560.5M | $443.3M | $382.2M | $300.9M |
| Operating Income (Loss) | -$67.7M | $9.0M | $78.1M | $56.8M | $17.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $869.0M | $1.7B | $2.5B | $2.9B | $2.3B |
| Assets, Current | $437.6M | $414.8M | $1.1B | $1.6B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $135.8M | $473.7M | $854.1M | $479.9M | $387.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23.6M | $31.4M | $23.5M | $17.9M | $12.9M |
| Liabilities | $676.0M | $782.6M | $1.3B | $1.8B | $1.6B |
| Liabilities, Current | $528.3M | $518.5M | $138.9M | $114.3M | $109.7M |
| Accounts Payable, Current | $15.2M | $28.2M | $12.4M | $12.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $246.2M | $255.7M | $273.2M | $236.4M | $113.4M |
| Net Cash Provided by (Used in) Investing Activities | $268.7M | $104.9M | -$365.8M | -$732.8M | -$703.4M |
| Net Cash Provided by (Used in) Financing Activities | -$852.8M | -$744.8M | $466.7M | $588.6M | $603.5M |
| Payments to Acquire Property, Plant, and Equipment | $83.1M | $103.1M | $94.2M | $81.3M | $42.3M |
| Payments for Repurchase of Common Stock | $334.8M | $323.5M | $300.0M | $0.00 | $20.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $118.0M | $95.0M | -$72.4M | -$57.6M | -$24.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50.3M | $103.9M | $5.7M | -$861.0K | -$7.0M |
| Income Tax Expense (Benefit) | $32.1M | -$162.7M | $7.2M | $5.4M | $2.6M |
| Net Income (Loss) Attributable to Parent | $18.2M | $266.6M | -$1.5M | -$6.2M | -$9.6M |
| Earnings Per Share, Basic | $0.16 | $2.09 | -$0.01 | -$0.05 | -$0.08 |
| Earnings Per Share, Diluted | -$0.34 | $1.34 | -$0.01 | -$0.05 | -$0.08 |
| $8.5M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $609.6M | $498.8M | $410.6M |
| Common Stock, Shares, Outstanding | $104.9M | $102.8M | $126.5M | $137.0M | $129.3M |