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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.9B | $2.0B | $1.7B | $2.0B |
| Cost of Goods and Services Sold | $1.2B | $1.4B | $1.4B | $1.2B | $1.3B |
| Gross Profit | $598.3M | $552.3M | $614.9M | $492.4M | $633.5M |
| Research and Development Expense | $25.8M | $26.3M | $26.6M | $19.7M | $21.8M |
| Selling, General and Administrative Expense | $393.5M | $376.7M | $392.6M | $336.3M | $389.9M |
| Operating Expenses | $553.6M | $517.5M | $463.9M | $380.0M | $437.3M |
| Operating Income (Loss) | $44.7M | $34.8M | $151.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.6B | $2.8B | $3.1B | $3.0B |
| Assets, Current | $731.5M | $855.4M | $882.3M | $924.9M | $728.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $67.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $348.9M | $430.7M | $384.1M | $416.1M | $356.0M |
| Inventory, Net | $270.4M | $327.5M | $395.2M | $428.0M | $305.1M |
| Liabilities | $1.6B | $1.9B | $2.0B | $2.2B | $2.3B |
| Liabilities, Current | $490.3M | $542.0M | $589.0M | $708.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $128.7M | $77.6M | $159.6M | $119.2M | $203.9M |
| Net Cash Provided by (Used in) Investing Activities | -$11.2M | -$9.3M | -$5.8M | -$354.7M | -$79.6M |
| Net Cash Provided by (Used in) Financing Activities | -$117.7M | -$48.3M | -$147.2M | $244.7M | -$163.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $15.3M | $32.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $19.4M | $0.00 | $18.9M | $65.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $112.4M |
| $196.2M |
| Interest Expense | $58.6M | $45.6M | $46.3M | $38.8M | $43.2M |
| Other Nonoperating Income (Expense) | -$4.5M | $12.9M | -$3.1M | -$1.6M | $1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.1M | $14.9M | $111.4M | $78.6M | $163.5M |
| Income Tax Expense (Benefit) | $8.7M | $28.1M | $9.5M | $16.6M | $56.7M |
| Net Income (Loss) Attributable to Parent | -$21.8M | -$13.2M | $101.9M | $62.0M | $106.8M |
| Earnings Per Share, Basic | -$0.23 | -$0.14 | $1.07 | $0.65 | $1.07 |
| Earnings Per Share, Diluted | -$0.23 | -$0.14 | $1.05 | $0.65 | $1.06 |
| $556.9M |
| Long-term Debt, Excluding Current Maturities | $783.3M | $882.2M | $936.5M | $954.1M | $1.1B |
| Accounts Payable, Current | $167.3M | $183.7M | $239.5M | $308.2M | $180.2M |
| Stockholders' Equity Attributable to Parent | $810.1M | $864.8M | $742.7M | $773.7M | $789.7M |
| Common Stock, Shares, Outstanding | $94.9M | $94.3M | $95.8M | $94.9M | $96.4M |