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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $698.4M | $1.7B | $951.4M | $551.5M | $588.9M |
| Cost of Goods and Services Sold | $61.8M | $997.5M | $294.0M | $42.7M | $36.3M |
| Gross Profit | $636.6M | $657.6M | $657.4M | $508.7M | $552.6M |
| Research and Development Expense | $136.8M | $123.8M | $106.4M | $85.7M | $69.5M |
| Operating Expenses | $516.3M | $549.1M | $509.1M | $411.0M | $518.3M |
| Operating Income (Loss) | $120.3M | $108.5M | $148.3M | $97.8M | $34.3M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $824.5M | $927.1M | $931.6M | $502.3M | $502.3M |
| Assets, Current | $391.2M | $391.2M | $557.4M | $563.1M | $332.0M |
| Cash and Cash Equivalents, at Carrying Value | $304.2M | $291.4M | $469.5M | $231.9M | $190.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.3M | $40.0M | $46.8M | $189.3M | $18.2M |
| Inventory, Net | — | $331.0K | $5.3M | $19.7M | $19.7M |
| Liabilities | $282.8M | $302.1M | $155.7M | $251.9M | $128.7M |
| Liabilities, Current | $93.1M | $115.2M | $98.7M | $170.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $124.5M | $256.1M | $98.3M | $156.7M | $70.1M |
| Net Cash Provided by (Used in) Investing Activities | -$61.6M | $72.7M | -$68.1M | -$16.9M | -$22.3M |
| Net Cash Provided by (Used in) Financing Activities | -$253.6M | -$92.6M | $17.8M | -$10.1M | -$14.7M |
| Payments to Acquire Property, Plant, and Equipment | $24.6M | $5.9M | $7.7M | $3.0M | $11.2M |
| Payments for Repurchase of Common Stock | $208.5M | $14.4M | $14.4M | $14.4M | — |
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) | $18.8M | $2.9M | $1.1M | $1.4M | $4.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $139.1M | $111.4M | $149.4M | $99.1M | $38.7M |
| Income Tax Expense (Benefit) | $46.7M | $32.4M | $39.0M | $21.6M | -$3.4M |
| Net Income (Loss) Attributable to Parent | $36.9M | $84.4M | $109.2M | $77.6M | $42.1M |
| Earnings Per Share, Basic | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 |
| Earnings Per Share, Diluted | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 |
| $66.5M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Accounts Payable, Current | $21.8M | $47.9M | $32.5M | $66.2M | $21.6M |
| Stockholders' Equity Attributable to Parent | $734.6M | $516.8M | $373.6M | $256.9M | $194.1M |
| Weighted Average Number of Shares Outstanding, Basic | $113.2M | $118.5M | $117.1M | $112.9M | $111.5M |