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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.4B | $1.1B | $841.4M | $737.7M |
| Cost of Revenue | $276.3M | $212.7M | $161.9M | $123.5M | $109.7M |
| Gross Profit | $1.4B | $1.2B | — | — | — |
| Research and Development Expense | $199.0M | $148.3M | $118.4M | $90.2M | $73.1M |
| Selling, General and Administrative Expense | $966.1M | $783.8M | $640.1M | $531.8M | $401.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $451.3M | $378.7M | $253.6M | $186.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.9B | $4.2B | $3.9B | $3.2B | $2.6B |
| Assets, Current | $4.3B | $2.8B | $2.8B | $2.3B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $294.0M | $400.7M | $278.0M | $151.7M | $133.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.2M | $16.4M | $22.8M | $9.5M | $9.1M |
| Inventory, Net | $1.4M | $1.4M | $1.6M | $1.1M | $1.2M |
| Liabilities | $4.3B | $2.9B | $2.7B | $2.3B | $2.0B |
| Liabilities, Current | $3.9B | $2.5B | $2.4B | $2.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $485.0M | $365.1M | $319.4M | $227.2M | $224.3M |
| Net Cash Provided by (Used in) Investing Activities | -$196.7M | -$23.3M | -$257.7M | -$117.9M | -$219.5M |
| Net Cash Provided by (Used in) Financing Activities | -$274.6M | $254.6M | $165.7M | -$165.9M | $650.7M |
| Payments to Acquire Property, Plant, and Equipment | $192.6M | $132.7M | $120.7M | $94.1M | $92.9M |
| Payments of Dividends | $64.8M | $64.8M | $64.8M | — | — |
| Payments for Repurchase of Common Stock | $286.6M | $94.7M | $94.7M | $52.0M | $52.0M |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $226.2M |
| Interest Expense | $1.9M | $2.5M | $2.5M | $19.0K | $940.0K |
| Other Nonoperating Income (Expense) | $23.0M | $13.4M | $2.4M | -$168.0K | $803.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $472.4M | $389.6M | $256.0M | $185.9M | $226.1M |
| Income Tax Expense (Benefit) | $131.6M | $108.2M | $60.0M | $42.5M | $45.5M |
| Net Income (Loss) Attributable to Parent | $340.8M | $281.4M | $196.0M | $143.5M | $180.6M |
| Earnings Per Share, Basic | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 |
| Earnings Per Share, Diluted | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 |
| $1.7B |
| Long-term Debt | — | — | — | $29.2M | $30.9M |
| Accounts Payable, Current | $23.9M | $13.9M | $16.1M | $5.8M | $6.8M |
| Stockholders' Equity Attributable to Parent | $1.3B | $893.7M | $655.6M | $526.6M | $334.8M |
| Common Stock, Shares, Outstanding | $55.9M | $56.5M | $57.9M | $58.0M | $57.7M |