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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $837.5M | $1.0B | $1.0B | $811.0M | $725.6M |
| Cost of Goods and Services Sold | $236.3M | $284.2M | $277.3M | $206.4M | $189.8M |
| Gross Profit | $601.2M | $721.9M | $759.8M | $604.6M | $535.9M |
| Research and Development Expense | $139.4M | $141.1M | $135.4M | $131.0M | $119.4M |
| Selling, General and Administrative Expense | $339.1M | $312.1M | $309.4M | $267.6M | $273.8M |
| Operating Income (Loss) | $130.7M | $246.2M | $315.1M | $170.5M | $142.6M |
| Other Nonoperating Income (Expense) | $592.0K | -$412.0K | -$591.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.0B | $2.0B | $2.0B | $1.8B |
| Assets, Current | $613.4M | $679.0M | $717.7M | $639.8M | $601.7M |
| Cash and Cash Equivalents, at Carrying Value | $186.1M | $202.7M | $181.4M | $186.2M | $269.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $143.4M | $114.2M | $125.4M | $130.3M | $125.7M |
| Inventory, Net | $157.5M | $162.3M | $122.5M | $113.1M | $60.8M |
| Liabilities | $475.3M | $513.1M | $519.7M | $573.6M | $538.5M |
| Liabilities, Current | $169.4M | $151.9M | $187.7M | $188.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $112.9M | $243.4M | $314.1M | $242.4M | $253.3M |
| Net Cash Provided by (Used in) Investing Activities | $32.3M | -$4.5M | -$252.5M | $169.4M | -$157.3M |
| Net Cash Provided by (Used in) Financing Activities | -$125.6M | -$240.4M | -$141.6M | -$316.9M | -$32.2M |
| Payments to Acquire Property, Plant, and Equipment | $23.1M | $19.7M | $15.5M | $13.3M | $21.7M |
| Payments of Dividends | — | — | — | $351.4M | $35.1M |
| Payments for Repurchase of Common Stock | $79.8M | $204.3M | $161.7M | $51.0M | $61.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$309.0K |
| $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $135.3M | $250.7M | $318.9M | $186.9M | $163.0M |
| Income Tax Expense (Benefit) | $22.1M | $35.2M | $39.0M | $10.7M | -$40.9M |
| Net Income (Loss) Attributable to Parent | $113.2M | $215.5M | $279.9M | $176.2M | $203.9M |
| Earnings Per Share, Basic | $0.66 | $1.24 | $1.59 | $1.02 | $1.19 |
| Earnings Per Share, Diluted | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 |
| $132.3M |
| Accounts Payable, Current | $38.0M | $21.5M | $27.1M | $44.1M | $16.3M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.4B | $1.3B | $1.4B | $1.1B |
| Common Stock, Shares, Outstanding | $170.4M | $171.6M | $172.6M | $175.5M | $175.8M |