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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $3.5B | $3.4B | $2.5B | $2.3B | $2.6B |
| Gross Profit | $487.0M | $368.0M | $254.0M | $245.0M | $324.0M |
| Research and Development Expense | $210.0M | $196.0M | $191.0M | $201.0M | $300.0M |
| Selling, General and Administrative Expense | $207.0M | $188.0M | $175.0M | $193.0M | $221.0M |
| Interest Expense | $17.0M | $14.0M | $10.0M | $16.0M | $13.0M |
| Other Nonoperating Income (Expense) | — | — | — | — | -$4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $257.0M | $175.0M | $81.0M | -$20.0M | $106.0M |
| Income Tax Expense (Benefit) | -$330.0M | $45.0M | $31.0M | $28.0M | $24.0M |
| Net Income (Loss) Attributable to Parent | $568.0M | $124.0M | $41.0M | -$56.0M | $70.0M |
| Earnings Per Share, Basic | $20.21 | $4.41 | $1.46 | -$2.01 | $2.49 |
| Earnings Per Share, Diluted | $19.93 | $4.35 | $1.44 | -$2.01 | $2.48 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.7B | $2.5B | $2.2B | $2.3B |
| Assets, Current | $1.6B | $1.6B | $1.7B | $1.4B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $623.0M | $515.0M | $520.0M | $452.0M | $496.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $578.0M | $666.0M | $672.0M | $549.0M | $484.0M |
| Inventory, Net | $283.0M | $298.0M | $348.0M | $262.0M | $177.0M |
| Liabilities, Current | $916.0M | $931.0M | $1.0B | $852.0M | $824.0M |
| Long-term Debt, Excluding Current Maturities | $301.0M | $318.0M | $336.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $267.0M | $167.0M | $58.0M | $168.0M | $183.0M |
| Net Cash Provided by (Used in) Investing Activities | -$123.0M | -$68.0M | -$63.0M | -$98.0M | -$128.0M |
| Net Cash Provided by (Used in) Financing Activities | -$156.0M | -$9.0M | -$29.0M | -$58.0M | -$49.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $107.0M | $107.0M | $107.0M | $16.0M | $20.0M |
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)| $349.0M |
| $349.0M |
| Accounts Payable, Current | $505.0M | $551.0M | $657.0M | $522.0M | $500.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $675.0M | $516.0M | $387.0M |
| Common Stock, Shares, Outstanding | $27.2M | $27.7M | $28.2M | $28.0M | $28.0M |