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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.6B | $1.4B | $987.5M | $967.8M |
| Cost of Goods and Services Sold | $72.5M | $57.9M | $52.9M | $36.3M | $33.1M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $1.0B | $891.8M | $693.7M | $547.9M | $337.0M |
| Selling, General and Administrative Expense | $542.7M | $459.9M | $401.7M | $293.4M | $228.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $170.9M | $201.5M | $286.7M | $110.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.9B | $3.1B | $2.6B | $2.1B |
| Assets, Current | $1.5B | $1.3B | $1.6B | $1.8B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $217.4M | $263.0M | $501.2M | $647.2M | $319.2M |
| Inventory, Net | $22.4M | $17.3M | $33.3M | $27.5M | $21.0M |
| Liabilities | $703.5M | $678.4M | $583.1M | $405.6M | $258.2M |
| Liabilities, Current | $403.8M | $394.3M | $324.4M | $337.6M | $204.7M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $333.3M | $362.6M | $400.8M | $209.0M | $527.0M |
| Net Cash Provided by (Used in) Investing Activities | -$27.0M | -$524.4M | -$42.9M | -$131.2M | -$587.2M |
| Net Cash Provided by (Used in) Financing Activities | -$546.1M | $586.0K | -$14.8M | -$25.1M | $12.6M |
| Payments to Acquire Property, Plant, and Equipment | $40.5M | $27.7M | $54.2M | $30.3M | $12.8M |
| Payments for Repurchase of Common Stock | $550.4M | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $369.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $49.8M | $52.1M | $63.1M | $19.1M | $77.1M |
| Net Income (Loss) Attributable to Parent | $207.8M | $182.3M | $231.1M | $111.8M | $321.0M |
| Earnings Per Share, Basic | $0.65 | $0.57 | $0.73 | $0.36 | $1.06 |
| Earnings Per Share, Diluted | $0.65 | $0.56 | $0.72 | $0.35 | $1.02 |
| Accounts Payable, Current | $38.2M | $33.8M | $32.7M | $24.3M | $23.6M |
| Stockholders' Equity Attributable to Parent | $2.5B | $2.2B | $1.9B | $1.7B | $1.3B |
| Common Stock, Shares, Outstanding | $281.7M | $302.8M | $324.0M | $318.8M | $311.6M |