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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.4B | $1.9B | $1.7B | $1.1B |
| Cost of Revenue | $1.1B | $1.1B | $1.4B | $1.2B | $872.9M |
| Gross Profit | $360.3M | $296.6M | $513.9M | $465.4M | $224.3M |
| Research and Development Expense | $65.3M | $66.5M | $60.3M | $50.1M | $37.5M |
| Selling, General and Administrative Expense | $285.3M | $284.9M | $315.7M | $257.0M | $163.0M |
| Operating Expenses | $350.6M | $351.4M | $376.0M | $307.1M | $200.6M |
| Operating Income (Loss) | $9.7M | -$54.8M | $137.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B |
| Assets, Current | $623.4M | $711.6M | $622.8M | $705.8M | $691.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $218.6M | $253.3M | $235.7M | $291.3M | $293.6M |
| Inventory, Net | $260.0M | $240.2M | $192.7M | $298.3M | $226.0M |
| Liabilities | $616.4M | $663.5M | $641.8M | $769.2M | $876.7M |
| Liabilities, Current | $396.3M | $418.5M | $343.0M | $446.7M | $505.4M |
| Long-term Debt | $173.5M | $198.2M | $238.7M | $247.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $89.2M | $66.4M | $20.2M | $169.0M | $37.1M |
| Net Cash Provided by (Used in) Investing Activities | -$27.0M | -$47.0M | -$20.5M | -$10.3M | -$145.4M |
| Net Cash Provided by (Used in) Financing Activities | -$37.4M | $72.6M | -$65.4M | -$79.1M | $132.3M |
| Payments to Acquire Property, Plant, and Equipment | $12.8M | $26.3M | $11.0M | $9.0M | $8.8M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $158.4M |
| $23.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.5M | -$63.8M | $114.6M | $122.0M | -$13.4M |
| Income Tax Expense (Benefit) | -$2.4M | -$9.8M | $13.6M | $18.8M | -$5.0M |
| Net Income (Loss) Attributable to Parent | -$2.6M | -$54.4M | $101.0M | $103.2M | -$8.4M |
| Earnings Per Share, Basic | $0.03 | -$0.63 | $1.08 | $1.20 | $0.11 |
| Earnings Per Share, Diluted | $0.03 | -$0.63 | $1.01 | $1.14 | $0.11 |
| $321.4M |
| Accounts Payable, Current | $207.2M | $240.0M | $172.0M | $236.1M | $299.6M |
| Stockholders' Equity Attributable to Parent | $604.3M | $667.6M | $623.8M | $568.2M | $162.7M |
| Common Stock, Shares, Outstanding | $104.8M | $103.3M | $101.4M | $94.5M | $91.9M |