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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B |
| Cost of Goods and Services Sold | $674.6M | $670.5M | $583.3M | $552.7M | $582.0M |
| Gross Profit | $657.3M | $631.6M | $561.4M | $528.6M | $578.7M |
| Research and Development Expense | $61.4M | $58.5M | $44.6M | $40.7M | $45.2M |
| Selling, General and Administrative Expense | $370.7M | $380.0M | $349.8M | $336.1M | $371.1M |
| Operating Expenses | $432.1M | $438.5M | $394.3M | $390.5M | $416.3M |
| Operating Income (Loss) | $225.2M | $193.0M | $167.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.4B | $1.4B | $1.1B | $1.2B |
| Assets, Current | $599.7M | $524.8M | $498.1M | $465.1M | $509.4M |
| Cash and Cash Equivalents, at Carrying Value | $250.1M | $151.5M | $114.1M | $147.3M | $181.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $185.5M | $184.4M | $183.2M | $170.6M | $146.2M |
| Inventory, Net | $152.7M | $177.1M | $190.0M | $136.1M | $135.7M |
| Liabilities | $448.9M | $398.3M | $456.0M | $414.7M | $279.4M |
| Liabilities, Current | $264.7M | $258.0M | $255.2M | $257.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $209.1M | $118.4M | $205.7M | $141.0M | $162.2M |
| Net Cash Provided by (Used in) Investing Activities | -$11.2M | -$43.1M | -$268.6M | -$36.1M | -$34.5M |
| Net Cash Provided by (Used in) Financing Activities | -$163.6M | -$102.1M | -$12.3M | -$163.5M | -$27.6M |
| Payments to Acquire Property, Plant, and Equipment | $19.2M | $43.1M | $27.2M | $27.3M | $32.8M |
| Payments of Dividends | $45.4M | $45.9M | $45.7M | $45.8M | $44.7M |
| Payments for Repurchase of Common Stock | $75.0M | $109.2M | $3.6M | $64.5M | $3.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $138.0M |
| $162.4M |
| Interest Expense | $3.5M | $1.3M | $437.0K | $2.2M | $2.8M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $225.7M | $192.0M | — | — | — |
| Income Tax Expense (Benefit) | $50.8M | $42.0M | $35.6M | $28.3M | $33.4M |
| Net Income (Loss) Attributable to Parent | $129.7M | $129.7M | $129.7M | $112.4M | $131.3M |
| $185.9M |
| Long-term Debt | $90.9M | — | — | — | — |
| Accounts Payable, Current | $84.7M | $79.9M | $81.1M | $82.2M | $62.5M |
| Stockholders' Equity Attributable to Parent | $1.1B | $990.9M | $911.3M | $700.1M | $700.1M |
| Weighted Average Number of Shares Outstanding, Basic | $49.6M | $51.3M | $52.0M | $52.8M | $52.6M |