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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.6B | $1.0B | $958.1M | $789.0M | $785.4M |
| Cost of Goods and Services Sold | $548.2M | $263.7M | $239.2M | $217.5M | $180.0M |
| Gross Profit | — | — | $718.9M | $571.6M | $605.4M |
| Research and Development Expense | $124.0M | $73.0M | $97.3M | $84.5M | $60.1M |
| Selling, General and Administrative Expense | $643.8M | $432.1M | $408.1M | $354.8M | $354.8M |
| Operating Expenses | — | — | $546.9M | $460.1M | $433.4M |
| Operating Income (Loss) | $133.1M | $228.0M | $172.0M | $111.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.3B | $5.1B | $2.1B | $2.0B | $1.7B |
| Assets, Current | $2.2B | $1.9B | $983.3M | $864.5M | $821.8M |
| Cash and Cash Equivalents, at Carrying Value | $784.4M | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $557.7M | $503.2M | $213.2M | $164.4M | $141.7M |
| Inventory, Net | $659.2M | $848.1M | $299.0M | $237.0M | $229.2M |
| Liabilities | $1.1B | $1.1B | $229.8M | $215.9M | $173.2M |
| Liabilities, Current | $855.9M | $392.3M | $159.2M | $140.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $243.5M | $178.5M | $276.3M | $198.8M | $172.0M |
| Net Cash Provided by (Used in) Investing Activities | $303.0M | -$110.4M | -$375.9M | -$117.3M | -$140.3M |
| Net Cash Provided by (Used in) Financing Activities | -$231.8M | -$110.0M | $54.1M | -$38.7M | $24.4M |
| Payments to Acquire Property, Plant, and Equipment | $78.3M | $74.0M | $56.9M | $63.7M | $70.8M |
| Payments for Repurchase of Common Stock | $225.6M | $144.5M | $144.5M | $104.7M | $104.7M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $172.0M |
| Nonoperating Income (Expense) | $32.3M | $15.1M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $165.4M | $243.0M | $180.4M | $125.9M | $189.9M |
| Income Tax Expense (Benefit) | $42.5M | $52.9M | $31.2M | $23.6M | $34.7M |
| Net Income (Loss) Attributable to Parent | $122.9M | $190.2M | $149.2M | $102.3M | $155.2M |
| Earnings Per Share, Basic | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 |
| Earnings Per Share, Diluted | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 |
| $120.8M |
| Accounts Payable, Current | $75.1M | $56.7M | $36.1M | $22.0M | $18.2M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.7B | $1.5B | $1.4B | $1.2B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |