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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Cost of Revenue | $152.6M | $141.4M | $130.0M | $146.5M | $160.9M |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.0B | $1.1B |
| Research and Development Expense | $271.5M | $261.2M | $253.6M | $239.0M | $237.9M |
| Operating Expenses | $931.4M | $905.8M | $806.8M | $796.6M | $823.7M |
| Operating Income (Loss) | $215.8M | $206.6M | $344.4M | $218.7M | $257.1M |
| Interest Expense | — | — | — | $186.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.0B | $2.7B | $3.1B | $2.9B |
| Assets, Current | $1.2B | $1.5B | $1.3B | $1.8B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $482.0M | $745.4M | $620.1M | $1.2B | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $315.5M | $262.2M | $243.6M | $232.6M | $180.3M |
| Inventory, Net | $33.7M | $35.6M | $23.5M | $11.0M | $25.6M |
| Liabilities | $623.0M | $607.6M | $438.5M | $501.5M | $478.9M |
| Liabilities, Current | $417.8M | $422.2M | $277.5M | $315.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $367.1M | $318.6M | $447.8M | $343.8M | $327.7M |
| Net Cash Provided by (Used in) Investing Activities | $54.2M | -$295.9M | -$44.9M | $134.4M | -$56.2M |
| Net Cash Provided by (Used in) Financing Activities | -$236.8M | -$610.6M | -$252.5M | -$207.8M | -$385.3M |
| Payments to Acquire Property, Plant, and Equipment | $30.3M | $47.9M | $54.5M | $66.3M | $96.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $149.3M | $530.5M | $245.9M | $173.7M | $340.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $170.0K |
| Nonoperating Income (Expense) | $34.3M | $8.7M | $10.1M | $21.0M | $25.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $250.1M | $215.3M | $354.5M | $239.7M | $282.3M |
| Income Tax Expense (Benefit) | $48.4M | $31.4M | $36.7M | $8.1M | $26.8M |
| Net Income (Loss) Attributable to Parent | $200.7M | $184.1M | $310.2M | $231.4M | $255.2M |
| Earnings Per Share, Basic | $2.10 | $1.84 | $3.07 | $2.30 | $2.51 |
| Earnings Per Share, Diluted | $2.05 | $1.81 | $2.97 | $2.25 | $2.44 |
| $267.1M |
| Accounts Payable, Current | $17.4M | $20.9M | $14.2M | $17.8M | $12.6M |
| Stockholders' Equity Attributable to Parent | $2.5B | $2.4B | $2.2B | $2.6B | $2.4B |
| Weighted Average Number of Shares Outstanding, Basic | $95.8M | $100.0M | $101.2M | $100.6M | $101.6M |