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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.9B | $1.7B | $1.4B | $1.3B |
| Cost of Goods and Services Sold | $1.0B | $1.2B | $1.1B | $913.8M | $806.4M |
| Gross Profit | $674.7M | $728.6M | $661.6M | $533.8M | $456.9M |
| Research and Development Expense | $13.9M | $11.7M | $11.4M | $3.0M | $800.0K |
| Selling, General and Administrative Expense | $502.0M | $441.6M | $418.4M | $359.6M | $308.4M |
| Operating Income (Loss) | -$69.4M | $147.7M | $123.1M | $78.0M | $26.0M |
| Interest Expense | $109.9M | $83.5M | $58.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $3.8B | $3.8B | $3.1B | $2.6B |
| Assets, Current | $964.8M | $1.6B | $1.2B | $1.1B | $708.4M |
| Cash and Cash Equivalents, at Carrying Value | $59.7M | $446.7M | $56.6M | $160.7M | $60.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $207.2M | $308.2M | $297.7M | $277.7M | $206.7M |
| Inventory, Net | $571.2M | $723.2M | $680.5M | $565.7M | $350.6M |
| Liabilities | $2.8B | $2.3B | $2.5B | $1.9B | $1.4B |
| Liabilities, Current | $2.4B | $312.4M | $359.8M | $361.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.6M | -$28.3M | $134.1M | $148.6M | $84.6M |
| Net Cash Provided by (Used in) Investing Activities | $570.5M | -$626.7M | -$317.5M | -$700.8M | $743.1M |
| Net Cash Provided by (Used in) Financing Activities | -$198.7M | $556.9M | $273.2M | $521.7M | -$779.5M |
| Payments to Acquire Property, Plant, and Equipment | $55.0M | $60.2M | $33.1M | $29.4M | $26.9M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $9.3M | $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)| $45.8M |
| $58.2M |
| Other Nonoperating Income (Expense) | -$83.1M | -$2.3M | -$1.3M | -$2.6M | -$2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$266.5M | $57.6M | $26.7M | $27.2M | -$60.1M |
| Income Tax Expense (Benefit) | $8.2M | $41.4M | $15.3M | $13.6M | $9.9M |
| Net Income (Loss) Attributable to Parent | $108.6M | $36.4M | $114.6M | $22.8M | $301.9M |
| Earnings Per Share, Basic | — | — | — | — | -$0.26 |
| Earnings Per Share, Diluted | $0.70 | -$0.10 | $0.73 | -$0.34 | $3.64 |
| $294.7M |
| Long-term Debt | $1.8B | $1.7B | $1.8B | $1.3B | — |
| Accounts Payable, Current | $103.2M | $91.1M | $82.9M | $124.2M | $91.7M |
| Stockholders' Equity Attributable to Parent | $678.6M | $1.3B | $1.1B | $1.1B | $1.1B |
| Common Stock, Shares, Outstanding | $75.2M | $75.3M | $72.2M | $64.9M | $64.9M |