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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $920.0M | $662.4M | $474.6M | $343.0M |
| Cost of Goods and Services Sold | $639.3M | $518.2M | $376.0M | $276.0M | $198.8M |
| Gross Profit | $491.3M | $401.8M | $286.4M | $198.6M | $144.2M |
| Research and Development Expense | $96.9M | $78.4M | $65.4M | $61.8M | $53.9M |
| Operating Expenses | $225.5M | $189.4M | $159.1M | $140.5M | $119.9M |
| Operating Income (Loss) | $265.8M | $212.4M | $127.3M | $58.0M | $24.2M |
| Interest Expense | — | — | $4.8M | $5.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.0B | $753.2M | $624.6M |
| Assets, Current | $1.1B | $1.1B | $877.6M | $619.2M | $470.8M |
| Cash and Cash Equivalents, at Carrying Value | $123.5M | $167.3M | $185.6M | $294.9M | $203.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $203.1M | $218.0M | $169.8M | $104.4M | $86.9M |
| Inventory, Net | $282.2M | $306.5M | $242.4M | $195.0M | $161.1M |
| Liabilities | $336.0M | $417.1M | $346.4M | $214.3M | $143.0M |
| Liabilities, Current | $207.5M | $285.1M | $248.1M | $150.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $156.9M | $215.6M | $150.2M | $69.7M | -$13.6M |
| Net Cash Provided by (Used in) Investing Activities | -$100.9M | -$257.3M | -$8.7M | -$7.3M | -$12.0M |
| Net Cash Provided by (Used in) Financing Activities | -$68.3M | -$65.5M | -$52.5M | -$2.4M | -$13.4M |
| Payments to Acquire Property, Plant, and Equipment | $20.7M | $10.7M | $8.7M | $7.4M | $12.0M |
| Payments for Repurchase of Common Stock | $52.5M | $57.5M | $50.0M | $7.5M | $17.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.2M |
| Nonoperating Income (Expense) | $12.8M | -$7.5M | -$6.9M | -$2.2M | -$3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $278.6M | $204.9M | $120.4M | $55.9M | $20.9M |
| Income Tax Expense (Benefit) | $32.3M | $21.8M | $21.8M | $5.9M | $3.9M |
| Net Income (Loss) Attributable to Parent | $246.3M | — | — | — | — |
| Earnings Per Share, Basic | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 |
| Earnings Per Share, Diluted | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 |
| $84.4M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $46.9M | $54.4M | $62.3M | $38.0M | $24.0M |
| Stockholders' Equity Attributable to Parent | $667.3M | $539.0M | $481.6M | $419.4M | $408.3M |
| Common Stock, Shares, Outstanding | $32.4M | $32.7M | $32.8M | $33.2M | $33.6M |