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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $644.4M | $499.0M | $437.8M | $349.8M | $322.4M |
| Cost of Revenue | $293.3M | $250.1M | $238.0M | $206.5M | $190.4M |
| Gross Profit | $351.1M | $248.9M | $199.7M | $143.3M | $131.9M |
| Research and Development Expense | $73.7M | $74.8M | $60.9M | $67.2M | $68.9M |
| Operating Expenses | $154.1M | $141.4M | $129.9M | $132.4M | $132.0M |
| Operating Income (Loss) | $197.0M | $107.5M | $69.9M | $11.0M | -$39.0K |
| Interest Expense | — | — | $885.0K | $374.0K | $119.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $742.0M | $671.5M | $631.2M |
| Assets, Current | $534.1M | $489.6M | $378.3M | $318.1M | $279.7M |
| Cash and Cash Equivalents, at Carrying Value | $151.6M | $144.3M | $156.1M | $126.4M | $92.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $136.3M | $114.9M | $88.8M | $78.8M | $66.0M |
| Inventory, Net | $153.7M | $105.8M | $103.6M | $92.8M | $96.8M |
| Liabilities | $845.2M | $873.5M | $213.3M | $226.0M | $182.5M |
| Liabilities, Current | $173.8M | $225.4M | $94.9M | $103.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $183.5M | $89.2M | $98.0M | $57.3M | $41.8M |
| Net Cash Provided by (Used in) Investing Activities | -$649.1M | -$32.8M | -$28.7M | -$36.4M | -$50.5M |
| Net Cash Provided by (Used in) Financing Activities | $454.1M | -$26.4M | -$37.0M | -$2.2M | -$3.8M |
| Payments to Acquire Property, Plant, and Equipment | $38.2M | $24.0M | $27.5M | $33.9M | $41.6M |
| Payments for Repurchase of Common Stock | $58.1M | $39.9M | $28.9M | $24.4M | $22.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$25.6M | $8.5M | $14.3M | -$6.3M | $60.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $171.4M | $116.0M | $84.1M | $4.6M | $60.2M |
| Income Tax Expense (Benefit) | $31.8M | $23.5M | $20.6M | $3.5M | $13.7M |
| Net Income (Loss) Attributable to Parent | $137.5M | $91.4M | $62.1M | $1.4M | $48.9M |
| Earnings Per Share, Basic | $2.85 | $1.88 | $1.30 | $0.03 | $1.04 |
| Earnings Per Share, Diluted | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 |
| $112.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $30.5M | $25.4M | $20.5M | $22.2M | $24.4M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $402.3M |
| Common Stock, Shares, Outstanding | $47.6M | $48.1M | $48.1M | $47.7M | $47.5M |