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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.8B | $1.5B | $1.4B | $788.9M |
| Cost of Goods and Services Sold | $1.1B | $1.2B | $923.6M | $874.0M | $473.3M |
| Gross Profit | $592.4M | $675.5M | $532.3M | $541.9M | $315.7M |
| Research and Development Expense | $202.4M | $191.0M | $161.8M | $144.0M | $101.5M |
| Selling, General and Administrative Expense | $221.0M | $218.5M | $192.0M | $188.6M | $142.6M |
| Operating Expenses | $478.7M | $442.4M | $380.6M | $365.8M | $261.3M |
| Operating Income (Loss) | $113.7M | $233.1M | $151.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.6B | $2.0B | $1.8B | $1.6B |
| Assets, Current | $1.4B | $1.7B | $1.2B | $1.2B | $980.2M |
| Cash and Cash Equivalents, at Carrying Value | $722.1M | $1.0B | $458.8M | $544.4M | $480.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $265.3M | $282.4M | $300.7M | — | — |
| Inventory, Net | $360.4M | $336.1M | $376.0M | $338.4M | $221.3M |
| Liabilities | $1.1B | $1.4B | $925.9M | $945.8M | $832.3M |
| Liabilities, Current | $314.3M | $335.8M | $393.0M | $370.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $208.9M | $183.6M | $140.2M | $201.2M | $48.4M |
| Net Cash Provided by (Used in) Investing Activities | -$64.7M | -$208.3M | -$47.3M | -$42.8M | -$393.8M |
| Net Cash Provided by (Used in) Financing Activities | $445.7M | -$61.9M | -$25.4M | -$29.6M | $338.8M |
| Payments to Acquire Property, Plant, and Equipment | $61.0M | $58.9M | $28.8M | $36.4M | $25.2M |
| Payments of Dividends | $15.2M | $15.2M | $15.4M | $15.4M | $15.4M |
| Payments for Repurchase of Common Stock | $40.0M | $26.6M | $78.1M | $11.6M | $11.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $176.0M |
| $54.4M |
| Interest Expense | $16.6M | $7.3M | $3.6M | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $122.5M | $241.7M | $148.7M | $158.1M | $67.2M |
| Income Tax Expense (Benefit) | -$8.3M | $39.9M | $14.0M | $23.0M | $10.7M |
| Net Income (Loss) Attributable to Parent | — | $199.7M | $134.7M | $134.7M | $64.9M |
| Earnings Per Share, Basic | $3.42 | $5.33 | $3.53 | $3.52 | $1.70 |
| Earnings Per Share, Diluted | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 |
| $296.4M |
| Long-term Debt | $564.7M | $915.7M | $373.3M | $392.7M | $322.0M |
| Accounts Payable, Current | $143.5M | $141.8M | $170.5M | $193.7M | $125.2M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.1B | $870.9M | $814.7M |
| Common Stock, Shares, Outstanding | $37.7M | $37.3M | $37.4M | $37.6M | $38.3M |