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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4B | $2.3B | $2.1B | $1.8B | $1.8B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $228.8M | $204.2M | $160.9M | $133.4M | $106.4M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $276.3M | $202.0M | $268.0M | $176.3M | $175.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $302.6M | $236.0M | $290.5M | $115.4M | $164.5M |
| Income Tax Expense (Benefit) | $69.8M | $62.1M | $70.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.7B | $2.5B | $2.6B | $2.3B |
| Assets, Current | $936.3M | $781.7M | $655.7M | $952.7M | $835.8M |
| Cash and Cash Equivalents, at Carrying Value | $199.4M | $289.5M | $221.4M | $320.0M | $286.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $249.5M | $242.5M | $217.5M | $232.9M | $183.7M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $613.5M | $611.6M | $571.2M | $559.2M | $486.7M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $360.6M | $150.7M | $269.1M | $297.9M | $189.9M |
| Net Cash Provided by (Used in) Investing Activities | -$159.7M | -$73.6M | -$180.8M | -$199.1M | $93.2M |
| Net Cash Provided by (Used in) Financing Activities | -$132.7M | -$174.3M | -$54.9M | -$45.0M | -$295.3M |
| Payments to Acquire Property, Plant, and Equipment | $22.7M | $37.0M | $34.6M | $34.5M | $45.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $44.6M | $105.1M | $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)Get API Key (Free)| $14.6M |
| $24.5M |
| Net Income (Loss) Attributable to Parent | $232.4M | $173.9M | $220.0M | $100.1M | $140.0M |
| Earnings Per Share, Basic | $1.41 | $1.04 | $1.31 | $0.60 | $0.84 |
| Earnings Per Share, Diluted | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 |
| — |
| Accounts Payable, Current | $123.6M | $116.9M | $114.6M | $127.1M | $123.2M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.8B | $1.6B | $1.5B | $1.3B |
| Weighted Average Number of Shares Outstanding, Basic | $164.7M | $166.9M | $167.9M | $167.0M | $166.0M |