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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.4B | $5.0B | $3.8B | $2.9B | $3.0B |
| Research and Development Expense | $52.4M | $40.8M | $40.8M | $32.8M | $25.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $172.6M | $394.5M | $277.0M | $98.3M | $63.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $186.9M | $388.3M | $273.1M | $92.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.5B | $2.5B | $2.1B | $1.8B |
| Assets, Current | $675.6M | $884.8M | $989.8M | $776.1M | $758.2M |
| Cash and Cash Equivalents, at Carrying Value | $127.4M | $262.2M | $158.3M | $76.6M | $304.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $394.8M | $430.1M | $517.5M | $582.3M | $320.9M |
| Liabilities, Current | $666.0M | $701.6M | $768.5M | $702.7M | $506.5M |
| Long-term Debt | — | $228.9M | $264.6M | $264.6M | — |
| Accounts Payable, Current | $172.8M | $214.0M | $269.9M | $311.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $322.2M | $470.8M | $323.5M | $206.0M | $170.4M |
| Net Cash Provided by (Used in) Investing Activities | -$21.7M | -$261.1M | -$303.2M | $7.5M | -$98.2M |
| Net Cash Provided by (Used in) Financing Activities | -$196.6M | -$128.0M | -$247.6M | -$111.4M | -$60.4M |
| Payments to Acquire Property, Plant, and Equipment | $219.0M | $148.2M | $58.4M | $43.2M | $91.0M |
| Payments of Ordinary Dividends, Common Stock | $11.5M | $10.8M | $8.1M | $8.2M | $8.2M |
| Payments for Repurchase of Common Stock | $91.5M | $65.0M | $83.1M | $6.6M | $9.1M |
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)| $51.5M |
| Income Tax Expense (Benefit) | $44.8M | $93.7M | $62.6M | $21.4M | $11.5M |
| Net Income (Loss) Attributable to Parent | $195.4M | $298.2M | $213.5M | $71.1M | $40.0M |
| Earnings Per Share, Basic | $8.14 | $12.13 | $8.38 | $2.80 | $1.56 |
| Earnings Per Share, Diluted | $7.93 | $11.69 | $7.98 | $2.69 | $1.51 |
| $170.9M |
| Stockholders' Equity Attributable to Parent | $1.2B | $929.1M | $828.6M | $763.0M | $717.7M |
| Weighted Average Number of Shares Outstanding, Basic | $24.0M | $24.6M | $25.5M | $25.4M | $25.5M |