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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $88.6M | $92.6M | $92.0M | $86.2M | $86.1M |
| Selling, General and Administrative Expense | $132.2M | $131.4M | $127.0M | $129.2M | $142.9M |
| Operating Income (Loss) | $43.3M | $125.6M | $201.5M | $3.3M | -$52.3M |
| Interest Expense | $3.4M | $4.2M | $6.4M | $13.8M | $20.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $999.4M | $1.2B | $1.2B | $1.1B | $1.1B |
| Assets, Current | $534.3M | $638.8M | $764.9M | $750.8M | $485.0M |
| Cash and Cash Equivalents, at Carrying Value | $206.4M | $245.5M | $242.3M | $290.2M | $155.2M |
| Inventory, Net | $141.9M | $155.8M | $170.1M | $161.1M | $142.5M |
| Liabilities, Current | $85.2M | $103.4M | $160.9M | $192.5M | $174.5M |
| Long-term Debt | $305.1M | $8.8M | $40.9M | $79.7M | $119.3M |
| Accounts Payable, Current | $30.6M | $33.6M | $51.8M | $85.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $101.5M | $112.9M | $97.9M | $49.9M | $17.3M |
| Net Cash Provided by (Used in) Investing Activities | -$30.2M | -$67.9M | $39.9M | -$18.4M | -$16.5M |
| Net Cash Provided by (Used in) Financing Activities | -$68.1M | -$91.1M | $6.5M | -$38.2M | -$8.2M |
| Payments to Acquire Property, Plant, and Equipment | $16.1M | $14.8M | $12.0M | $18.7M | $18.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $5.0M | $9.8M |
| Payments for Repurchase of Common Stock | $23.6M | $50.7M | $7.3M | $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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $45.8M | $126.7M | $192.3M | -$13.2M | -$72.1M |
| Income Tax Expense (Benefit) | $17.7M | $29.9M | $25.0M | $666.0K | -$3.1M |
| Net Income (Loss) Attributable to Parent | $28.2M | $96.8M | $167.3M | -$13.8M | -$69.7M |
| Earnings Per Share, Basic | $0.59 | $2.01 | $3.53 | -$0.33 | -$1.69 |
| Earnings Per Share, Diluted | $0.59 | $1.98 | $3.45 | -$0.33 | -$1.69 |
| $67.9M |
| Stockholders' Equity Attributable to Parent | $928.8M | $882.5M | $512.3M | $483.1M | $512.3M |
| Common Stock, Shares, Outstanding | $49.6M | $49.4M | $49.3M | $48.8M | $42.2M |