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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.2B | $1.0B | $872.9M | $1.0B |
| Cost of Revenue | — | — | — | $57.2M | $62.4M |
| Research and Development Expense | $320.6M | $294.5M | $265.2M | $230.1M | $225.5M |
| Operating Income (Loss) | $79.0M | $58.4M | $31.5M | -$38.8M | $35.5M |
| Nonoperating Income (Expense) | $26.0M | $8.4M | $2.2M | $3.7M | $14.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105.1M | $66.8M | $33.7M | -$35.1M | $49.8M |
| Income Tax Expense (Benefit) | $5.9M | $30.4M | -$6.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $983.6M | $1.0B | $1.0B | $1.1B | $1.2B |
| Assets, Current | $516.9M | $624.2M | $596.0M | $644.7M | $712.7M |
| Cash and Cash Equivalents, at Carrying Value | $217.3M | $313.9M | $306.4M | $479.8M | $595.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $155.3M | $146.1M | $131.9M | $107.4M | $88.4M |
| Liabilities | $239.6M | $265.2M | $305.6M | $299.2M | $300.4M |
| Liabilities, Current | $155.0M | $175.9M | $182.8M | $164.0M | $143.0M |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $306.3M | $192.3M | $212.7M | $176.7M | $204.8M |
| Net Cash Provided by (Used in) Investing Activities | -$54.7M | -$126.1M | -$27.6M | $248.4M | $124.3M |
| Net Cash Provided by (Used in) Financing Activities | -$246.8M | -$237.5M | -$300.5M | -$21.1M | -$491.5M |
| Payments to Acquire Property, Plant, and Equipment | $26.8M | $32.0M | $28.3M | $32.0M | $37.5M |
| Payments for Repurchase of Common Stock | $200.0M | $200.0M | $262.9M | $24.4M | $481.0M |
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)| -$15.7M |
| $8.9M |
| Net Income (Loss) Attributable to Parent | $99.2M | $36.3M | $39.7M | -$19.4M | $40.9M |
| Earnings Per Share, Basic | $1.43 | $0.51 | $0.53 | -$0.27 | $0.55 |
| Earnings Per Share, Diluted | $1.35 | $0.50 | $0.50 | -$0.27 | $0.52 |
| — |
| — |
| Accounts Payable, Current | $11.9M | $11.9M | $14.5M | $16.1M | $8.9M |
| Stockholders' Equity Attributable to Parent | $710.3M | $751.3M | $854.5M | $755.0M | $1.1B |
| Common Stock, Shares, Outstanding | $65.7M | $68.9M | $69.8M | $72.2M | $75.3M |