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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $881.7M | $842.6M | $749.0M | $618.0M | $502.4M |
| Cost of Goods and Services Sold | $325.2M | $342.6M | $305.9M | $227.4M | $183.6M |
| Research and Development Expense | $245.1M | $218.6M | $177.7M | $152.1M | $114.4M |
| Operating Expenses | $489.7M | $448.9M | $381.5M | $334.3M | $268.4M |
| Operating Income (Loss) | $66.8M | $51.0M | $61.6M | $56.3M | $50.4M |
| Other Nonoperating Income (Expense) | $4.6M | -$59.0K | -$134.0K | $25.6M | $6.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $56.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.4B | $1.3B | $1.2B | $731.7M |
| Assets, Current | $1.5B | $956.8M | $891.1M | $917.6M | $397.4M |
| Cash and Cash Equivalents, at Carrying Value | $697.0M | $622.2M | $710.6M | $253.5M | $253.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126.1M | $130.6M | $124.3M | $105.5M | $83.3M |
| Inventory, Net | $87.4M | $96.1M | $115.6M | $75.3M | $44.3M |
| Liabilities | $1.3B | $714.7M | $706.5M | $606.0M | $253.2M |
| Liabilities, Current | $188.8M | $175.3M | $164.9M | $129.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $136.0M | $56.9M | $103.2M | $102.1M | $47.1M |
| Net Cash Provided by (Used in) Investing Activities | -$26.0M | -$68.3M | -$20.4M | -$20.3M | -$73.4M |
| Net Cash Provided by (Used in) Financing Activities | -$31.9M | -$76.3M | $374.4M | $52.0M | -$130.0K |
| Payments to Acquire Property, Plant, and Equipment | $7.5M | $28.6M | $11.1M | $16.1M | $19.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $27.3M | $78.8M | $0.00 | $5.1M | $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)Get API Key (Free)| $46.1M |
| $80.2M |
| $58.9M |
| Income Tax Expense (Benefit) | $17.5M | $962.0K | -$5.1M | $3.5M | $5.6M |
| Net Income (Loss) Attributable to Parent | — | $14.4M | $9.1M | $14.8M | $8.8M |
| Earnings Per Share, Basic | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 |
| Earnings Per Share, Diluted | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 |
| $90.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $65.6M | $39.0M | $53.1M | $64.8M | $38.2M |
| Stockholders' Equity Attributable to Parent | $598.9M | $613.2M | $467.8M | $355.7M | $277.6M |
| Common Stock, Shares, Outstanding | $49.6M | $49.9M | $49.5M | $50.3M | $49.5M |