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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $1.5B | $1.1B | $1.0B | $788.1M |
| Cost of Goods and Services Sold | $39.7M | $23.2M | $14.3M | $10.1M | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $887.6M | $752.7M | $583.3M | $433.3M | $354.1M |
| Operating Expenses | — | — | — | — | $715.8M |
| Operating Income (Loss) | $250.9M | $249.0M | $102.5M | $163.0M | $72.3M |
| Interest Expense | — | — | $25.8M | $32.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7B | $3.3B | $2.4B | $2.1B | $1.7B |
| Assets, Current | $1.7B | $1.6B | $1.5B | $972.8M | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $233.0M | $251.1M | $262.9M | $340.8M | $187.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $479.1M | $439.3M | — | $185.5M | $157.1M |
| Inventory, Net | $57.4M | $38.3M | $35.1M | $30.5M | $28.0M |
| Liabilities | $1.1B | $1.0B | $660.9M | $698.5M | $608.5M |
| Liabilities, Current | $507.7M | $654.8M | $537.7M | $245.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $389.9M | $339.4M | $256.5M | $228.5M | $147.0M |
| Net Cash Provided by (Used in) Investing Activities | -$467.1M | -$177.1M | -$130.2M | $4.1M | -$211.1M |
| Net Cash Provided by (Used in) Financing Activities | $65.3M | -$234.3M | $27.4M | -$157.8M | $32.4M |
| Payments to Acquire Property, Plant, and Equipment | $28.3M | $16.5M | $23.4M | $10.9M | $14.7M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $32.0M |
| Nonoperating Income (Expense) | $81.2M | -$35.1M | -$1.1M | -$56.3M | -$25.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $332.1M | $213.9M | $101.4M | $106.7M | $46.5M |
| Income Tax Expense (Benefit) | $82.4M | $59.4M | $11.8M | -$300.6M | $9.5M |
| Net Income (Loss) Attributable to Parent | $249.7M | $154.5M | $89.6M | $407.3M | $37.0M |
| Earnings Per Share, Basic | $2.56 | $1.61 | $0.95 | $4.38 | $0.40 |
| Earnings Per Share, Diluted | $2.47 | $1.56 | $0.92 | $4.16 | $0.39 |
| $186.5M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.7B | $1.4B | $1.1B | $636.9M | $480.8M |
| Common Stock, Shares, Outstanding | $99.4M | $98.7M | $96.5M | $94.9M | $93.5M |