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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.0B | $1.0B | $862.5M | $955.1M |
| Cost of Goods and Services Sold | $568.5M | $474.2M | $442.6M | $402.2M | $430.4M |
| Gross Profit | $676.2M | $571.2M | $568.0M | $460.3M | $524.7M |
| Research and Development Expense | $52.6M | $47.2M | $43.6M | $40.5M | $45.5M |
| Selling, General and Administrative Expense | $503.0M | $454.0M | $414.8M | $373.8M | $400.1M |
| Operating Expenses | $555.6M | $501.2M | $458.3M | $414.3M | $445.6M |
| Operating Income (Loss) | $120.6M | $70.1M | $109.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.3B | $2.3B | $1.8B | $1.8B |
| Assets, Current | $640.0M | $615.6M | $581.2M | $460.1M | $416.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $237.7M | $242.3M | $191.3M | $183.9M | $177.2M |
| Inventory, Net | $346.7M | $318.3M | $332.3M | $231.6M | $194.9M |
| Liabilities | $1.3B | $1.5B | $1.6B | $980.6M | $1.0B |
| Liabilities, Current | $278.1M | $310.7M | $296.6M | $196.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125.3M | $33.4M | $111.8M | $64.5M | $95.1M |
| Net Cash Provided by (Used in) Investing Activities | -$20.0M | -$249.5M | -$14.9M | -$13.6M | -$387.7M |
| Net Cash Provided by (Used in) Financing Activities | -$110.4M | $225.0M | -$101.5M | -$52.1M | $300.9M |
| Payments to Acquire Property, Plant, and Equipment | $19.0M | $21.8M | $14.9M | $13.0M | $20.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $46.0M |
| $79.1M |
| Interest Expense | $39.8M | $28.9M | $35.5M | $44.1M | $42.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $80.8M | -$70.9M | $73.1M | $1.6M | $31.2M |
| Income Tax Expense (Benefit) | $16.4M | $9.7M | $10.6M | -$7.9M | $2.6M |
| Net Income (Loss) Attributable to Parent | $64.5M | -$80.6M | $62.5M | $9.5M | $28.6M |
| Earnings Per Share, Basic | $2.10 | -$2.68 | $2.14 | $0.33 | $1.01 |
| Earnings Per Share, Diluted | $2.04 | -$2.68 | $1.94 | $0.32 | $0.97 |
| $190.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $102.2M | $88.2M | $73.4M | $58.2M | $53.3M |
| Stockholders' Equity Attributable to Parent | $745.5M | $785.4M | $709.0M | $710.5M | $662.3M |
| Weighted Average Number of Shares Outstanding, Basic | $30.7M | $30.0M | $29.2M | $28.6M | $28.3M |