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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $2.0B | $2.3B | $2.1B | $2.3B |
| Cost of Goods and Services Sold | $926.8M | $1.1B | $1.3B | $1.2B | $1.3B |
| Gross Profit | $863.0M | $795.2M | $781.9M | $688.0M | $829.0M |
| Research and Development Expense | $242.3M | $187.6M | $151.8M | $132.5M | $172.6M |
| Operating Expenses | $785.8M | $770.9M | $630.1M | $579.2M | $687.8M |
| Operating Income (Loss) | $77.2M | $24.3M | $151.9M | $108.8M | $141.2M |
| Interest Expense | — | — | $2.3M | $2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.4B | $2.3B | $2.0B | $1.9B |
| Assets, Current | $1.2B | $1.3B | $1.3B | $1.3B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $290.7M | $336.3M | $348.2M | $515.5M | $488.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $800.9M | $775.6M | $708.9M | $582.0M | $474.1M |
| Liabilities | $1.2B | $1.3B | $1.3B | $785.3M | $700.7M |
| Liabilities, Current | $1.0B | $1.1B | $1.1B | $672.5M | $600.3M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $224.2M | $256.0M | $220.9M | $185.4M | $222.8M |
| Net Cash Provided by (Used in) Investing Activities | -$108.7M | -$166.1M | -$76.4M | -$101.1M | -$103.9M |
| Net Cash Provided by (Used in) Financing Activities | -$147.3M | -$113.0M | -$80.1M | -$57.7M | -$59.1M |
| Payments for Repurchase of Common Stock | $125.5M | $135.7M | $100.0M | $43.7M | $58.6M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $2.4M |
| Nonoperating Income (Expense) | -$2.5M | $17.8M | $1.9M | -$1.9M | -$5.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $74.7M | $42.1M | $153.8M | $106.9M | $135.5M |
| Income Tax Expense (Benefit) | $20.1M | $31.2M | $16.2M | $32.2M | $39.5M |
| Net Income (Loss) Attributable to Parent | $53.3M | $9.0M | $134.5M | $71.7M | $90.7M |
| Earnings Per Share, Basic | $0.95 | $0.15 | $2.21 | $1.18 | $1.41 |
| Earnings Per Share, Diluted | $0.88 | $0.14 | $2.09 | $1.16 | $1.38 |
| — |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.1B | $1.0B | $1.2B | $1.1B |
| Common Stock, Shares, Outstanding | $54.3M | $61.2M | $63.2M | $65.9M | $66.3M |