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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.1B | $927.7M | $913.2M | $900.4M |
| Cost of Goods and Services Sold | $508.0M | $505.4M | $443.2M | $428.1M | $418.4M |
| Gross Profit | $599.1M | $552.7M | $484.5M | $485.2M | $482.0M |
| Research and Development Expense | $147.5M | $156.9M | $124.6M | $100.1M | $106.2M |
| Operating Expenses | $552.7M | $581.2M | $459.6M | $447.9M | $454.9M |
| Operating Income (Loss) | $46.4M | -$28.5M | $24.9M | $37.2M | $27.1M |
| Interest Expense | $39.9M | $35.8M | $18.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.9B | $3.0B | $3.0B | $2.0B |
| Assets, Current | $976.6M | $929.8M | $918.6M | $851.0M | $819.1M |
| Cash and Cash Equivalents, at Carrying Value | $67.6M | $31.3M | $31.7M | $55.1M | $35.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.5M | $101.9M | $102.8M | $102.7M | $95.4M |
| Liabilities | $2.4B | $2.1B | $2.2B | $2.3B | $1.6B |
| Liabilities, Current | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B |
| Long-term Debt | $1.1B | $1.1B | $781.1M | $862.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $199.6M | $203.9M | $213.7M | $148.0M | $182.5M |
| Net Cash Provided by (Used in) Investing Activities | -$64.4M | -$85.5M | -$471.3M | -$71.8M | -$167.2M |
| Net Cash Provided by (Used in) Financing Activities | -$143.0M | -$25.7M | $264.1M | -$10.7M | $111.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $12.3M | $11.7M | $29.7M | $11.5M |
| Payments of Dividends | — | — | — | $6.0M | $23.6M |
| Payments for Repurchase of Common Stock | $18.8M | $0.00 | $108.4M | $41.0M | $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)| $17.3M |
| $20.6M |
| Other Nonoperating Income (Expense) | $4.1M | $2.3M | $1.4M | $1.1M | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.3M | -$55.6M | $7.1M | $21.6M | $10.6M |
| Income Tax Expense (Benefit) | $16.3M | -$10.2M | $1.4M | $13.9M | -$1.3M |
| Net Income (Loss) Attributable to Parent | $3.0M | -$45.4M | $5.7M | $7.7M | $11.9M |
| Earnings Per Share, Basic | $0.06 | -$0.88 | $0.12 | $0.16 | $0.25 |
| Earnings Per Share, Diluted | $0.06 | -$0.88 | $0.12 | $0.16 | $0.25 |
| $961.2M |
| Stockholders' Equity Attributable to Parent | $744.0M | $717.1M | $426.1M | $396.8M | $373.8M |
| Common Stock, Shares, Outstanding | $49.2M | $53.6M | $53.1M | — | — |