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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $973.7M | $768.7M | $591.2M | $650.1M | $650.1M |
| Cost of Goods and Services Sold | $348.4M | $286.9M | $254.3M | $388.8M | $388.8M |
| Gross Profit | $546.1M | $407.5M | $278.9M | $261.3M | $261.3M |
| Research and Development Expense | $150.8M | $121.9M | $108.6M | $102.1M | $102.1M |
| Selling, General and Administrative Expense | $191.9M | $148.9M | $153.5M | $106.4M | $106.4M |
| Operating Expenses | $342.8M | $270.8M | $266.7M | $208.4M | $208.4M |
| Operating Income (Loss) | $203.3M | $136.7M | $12.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.2B | $892.6M | $747.7M | $817.8M |
| Assets, Current | $572.2M | $665.8M | $511.7M | $430.6M | $448.2M |
| Cash and Cash Equivalents, at Carrying Value | $282.4M | $197.2M | $214.5M | $99.7M | $99.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $118.5M | $111.3M | $87.4M | $69.5M | $59.5M |
| Inventory, Net | $162.3M | $151.3M | $86.2M | $87.5M | $127.2M |
| Liabilities | $398.9M | $214.3M | $157.3M | $160.8M | $183.7M |
| Liabilities, Current | $117.9M | $165.3M | $104.2M | $116.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $193.2M | $156.1M | $120.6M | $81.4M | $81.4M |
| Net Cash Provided by (Used in) Investing Activities | -$99.7M | -$66.3M | -$68.2M | -$41.7M | -$41.7M |
| Net Cash Provided by (Used in) Financing Activities | -$20.0M | -$5.3M | -$72.2M | $82.5M | $82.5M |
| Payments to Acquire Property, Plant, and Equipment | $79.8M | $69.9M | $40.7M | $45.6M | $45.6M |
| Payments of Dividends | — | — | — | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $52.8M |
| $52.8M |
| Interest Expense | $2.3M | $2.5M | $3.8M | — | — |
| Other Nonoperating Income (Expense) | $8.1M | $4.7M | -$475.0K | -$831.0K | -$831.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $211.3M | $140.7M | -$1.5M | $53.3M | $53.3M |
| Income Tax Expense (Benefit) | $23.9M | $21.2M | -$19.6M | $16.2M | $16.2M |
| Net Income (Loss) Attributable to Parent | $187.4M | $119.4M | $18.0M | $37.0M | $37.0M |
| Earnings Per Share, Basic | $0.98 | $0.63 | $0.22 | $3.70 | $3.70 |
| Earnings Per Share, Diluted | $0.97 | $0.62 | $0.10 | $3.70 | $3.70 |
| $150.1M |
| Long-term Debt | $245.1M | $25.0M | — | $25.0M | $43.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $965.6M | $734.2M | $585.8M | $633.2M |
| Common Stock, Shares, Outstanding | $193.2M | $191.8M | $190.5M | $189.6M | $0.00 |