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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $482.4M | $401.9M | $366.0M | $353.9M | $306.5M |
| Cost of Goods and Services Sold | $6.5M | $5.4M | $5.3M | $5.6M | $5.5M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $184.4M | $131.0M | $113.9M | $114.8M | $89.0M |
| Selling, General and Administrative Expense | $184.3M | $152.8M | $122.4M | $105.3M | $100.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $107.3M | $112.6M | $124.5M | $128.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $840.6M | $621.5M | $583.4M | $423.8M | $571.7M |
| Assets, Current | $471.6M | $458.6M | $499.3M | $266.5M | $478.5M |
| Cash and Cash Equivalents, at Carrying Value | $127.7M | $135.6M | $66.3M | $77.6M | $76.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54.0M | $41.1M | $31.1M | $27.6M | $26.2M |
| Inventory, Net | $12.4M | $7.7M | $6.1M | $5.0M | $4.9M |
| Liabilities | $161.0M | $114.8M | $81.6M | $48.0M | $48.4M |
| Liabilities, Current | $140.8M | $104.5M | $72.5M | $47.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $126.7M | $120.3M | $167.9M | $152.0M | $136.1M |
| Net Cash Provided by (Used in) Investing Activities | $90.9M | -$114.3M | $136.1M | -$119.3M | -$117.8M |
| Net Cash Provided by (Used in) Financing Activities | -$148.7M | -$17.3M | -$302.6M | $12.2M | -$28.6M |
| Payments to Acquire Property, Plant, and Equipment | $139.0K | $413.0K | $469.0K | $1.2M | $1.1M |
| Payments for Repurchase of Common Stock | $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)| $111.6M |
| Nonoperating Income (Expense) | $17.3M | $3.6M | $529.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $124.6M | $116.2M | $125.0M | $131.6M | $116.7M |
| Income Tax Expense (Benefit) | $18.4M | $14.8M | $12.5M | $25.6M | $22.5M |
| Net Income (Loss) Attributable to Parent | $106.1M | $101.4M | $112.5M | $106.0M | $94.2M |
| Earnings Per Share, Basic | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 |
| Earnings Per Share, Diluted | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 |
| $47.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $15.4M | $17.4M | $12.0M | $6.9M | $10.6M |
| Stockholders' Equity Attributable to Parent | $501.8M | $375.8M | $523.3M | $371.2M | $275.9M |
| Common Stock, Shares, Outstanding | $105.1M | $103.4M | $107.8M | $105.9M | $116.7M |