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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.2B | $863.4M | $681.0M | $530.9M |
| Cost of Goods and Services Sold | $605.2M | $461.0M | $322.5M | $264.7M | $223.6M |
| Gross Profit | $955.5M | $726.1M | $540.9M | $416.3M | $307.3M |
| Research and Development Expense | $303.7M | $233.8M | $194.0M | $123.2M | $100.7M |
| Selling, General and Administrative Expense | $494.9M | $399.3M | $515.0M | $307.3M | $213.0M |
| Operating Expenses | $798.6M | $633.1M | $709.0M | $430.5M | $313.7M |
| Operating Income (Loss) | $156.8M | $93.0M | -$168.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.5B | $3.4B | $2.9B | $1.7B | $1.4B |
| Assets, Current | $2.3B | $2.4B | $1.8B | $1.1B | $982.0M |
| Cash and Cash Equivalents, at Carrying Value | $598.5M | $353.7M | $356.3M | $155.4M | $172.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $265.3M | $269.9M | $202.5M | $108.7M | $90.0M |
| Liabilities | $2.1B | $1.8B | $1.6B | $640.4M | $404.8M |
| Liabilities, Current | $1.7B | $761.5M | $602.6M | $418.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $189.3M | $235.4M | $124.5M | $38.5M | $65.7M |
| Net Cash Provided by (Used in) Investing Activities | $12.5M | -$831.0M | $252.6M | -$356.5M | -$240.7M |
| Net Cash Provided by (Used in) Financing Activities | $41.3M | $598.1M | -$174.2M | $299.3M | -$3.9M |
| Payments to Acquire Property, Plant, and Equipment | $59.6M | $55.8M | $49.9M | $72.6M | $15.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$14.2M |
| -$6.4M |
| Other Nonoperating Income (Expense) | -$41.9M | $99.0M | $25.3M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $157.1M | $196.2M | -$141.4M | -$6.3M | $2.1M |
| Income Tax Expense (Benefit) | -$18.7M | $49.3M | -$81.4M | -$4.6M | $1.2M |
| Net Income (Loss) Attributable to Parent | $175.8M | $146.9M | -$60.0M | -$1.7M | $882.0K |
| Earnings Per Share, Basic | $2.37 | $2.07 | -$0.91 | -$0.03 | $0.01 |
| Earnings Per Share, Diluted | $2.33 | $2.03 | -$0.91 | -$0.03 | $0.01 |
| $256.3M |
| Long-term Debt | $680.3M | — | — | — | — |
| Accounts Payable, Current | $72.0M | $65.9M | $59.9M | $32.2M | $24.1M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.1B | $976.3M | $543.5M | $467.3M |
| Common Stock, Shares, Outstanding | $76.6M | $75.3M | $71.5M | $70.9M | $63.8M |