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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $867.8M | $679.4M | $541.2M | — |
| Cost of Goods and Services Sold | $521.3M | $432.4M | $322.8M | $274.2M | $236.4M |
| Gross Profit | $518.3M | $435.4M | $356.6M | $267.0M | $187.9M |
| Research and Development Expense | $177.8M | $132.0M | $101.7M | $85.3M | $81.2M |
| Operating Expenses | $492.7M | $382.8M | $282.6M | $230.2M | $203.3M |
| Operating Income (Loss) | $25.6M | $52.6M | $73.9M | $36.8M | -$15.4M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $939.3M | $941.9M | $884.8M | $742.0M | $427.4M |
| Assets, Current | $584.7M | $598.0M | $547.4M | $409.2M | $266.9M |
| Cash and Cash Equivalents, at Carrying Value | $43.2M | $63.4M | $79.1M | $51.3M | $80.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $79.3M | $126.0M | $93.8M | $85.2M | $69.4M |
| Inventory, Net | $102.7M | $133.0M | $149.2M | $88.9M | $52.3M |
| Liabilities | $158.3M | $222.9M | $205.3M | $173.6M | $147.0M |
| Liabilities, Current | $131.1M | $187.6M | $165.4M | $128.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56.3M | $27.2M | $56.8M | $51.4M | $4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$6.2M | -$24.1M | -$110.7M | -$60.8M | -$13.4M |
| Net Cash Provided by (Used in) Financing Activities | -$65.9M | $25.1M | $24.4M | $42.1M | $6.0M |
| Payments to Acquire Property, Plant, and Equipment | $17.9M | $14.1M | $10.5M | $7.8M | $13.4M |
| Payments for Repurchase of Common Stock | $86.4M | $0.00 | $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)| Nonoperating Income (Expense) |
| $9.2M |
| $1.4M |
| -$1.3M |
| -$2.6M |
| -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34.8M | $54.0M | $72.7M | $34.3M | -$16.5M |
| Income Tax Expense (Benefit) | $5.4M | $13.0M | -$165.7M | $800.0K | $1.2M |
| Net Income (Loss) Attributable to Parent | $29.3M | $41.0M | $238.4M | $33.5M | — |
| Earnings Per Share, Basic | $0.44 | $0.63 | $3.77 | $0.57 | -$0.32 |
| Earnings Per Share, Diluted | $0.42 | $0.60 | $3.51 | $0.54 | -$0.32 |
| $101.0M |
| Accounts Payable, Current | $20.2M | $34.7M | $41.4M | $29.1M | $13.1M |
| Stockholders' Equity Attributable to Parent | $679.6M | $568.4M | $280.3M | $154.0M | $151.9M |
| Common Stock, Shares, Outstanding | $66.4M | $65.1M | $65.7M | $64.3M | $62.1M |