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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $929.4M | $703.5M | $545.8M | $431.0M |
| Cost of Goods and Services Sold | $222.9M | $172.9M | $127.7M | $128.9M | $106.8M |
| Gross Profit | $935.6M | $756.6M | $575.8M | $416.9M | $324.2M |
| Research and Development Expense | $218.3M | $156.3M | $111.4M | $119.3M | $76.8M |
| Operating Expenses | $842.8M | $675.3M | $483.9M | $588.8M | $396.9M |
| Operating Income (Loss) | $92.8M | $81.3M | $91.9M | -$171.9M | -$72.7M |
| Interest Expense | $8.6M | $10.4M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $2.8B | $2.5B | $2.3B | $2.0B |
| Assets, Current | $1.6B | $1.1B | $948.4M | $680.3M | $487.8M |
| Cash and Cash Equivalents, at Carrying Value | $779.0M | $555.3M | $463.0M | $325.0M | $213.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $602.7M | $442.5M | $350.7M | $242.1M | $157.1M |
| Liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B |
| Liabilities, Current | $1.3B | $1.0B | $865.6M | $647.9M | $490.2M |
| Long-term Debt | — | — | — | $391.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $354.9M | $250.9M | $220.4M | -$142.5M | $147.1M |
| Net Cash Provided by (Used in) Investing Activities | -$21.5M | -$30.9M | -$13.9M | -$20.6M | -$9.3M |
| Net Cash Provided by (Used in) Financing Activities | -$232.3M | -$80.7M | -$97.8M | $329.4M | -$161.5M |
| Payments to Acquire Property, Plant, and Equipment | $21.5M | $17.7M | $14.1M | $19.7M | $7.4M |
| Payments for Repurchase of Common Stock | $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)| — |
| — |
| Other Nonoperating Income (Expense) | $565.0K | $544.0K | $162.0K | -$1.2M | $2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $90.0M | $71.7M | $77.9M | -$218.5M | — |
| Income Tax Expense (Benefit) | -$18.0M | $19.2M | $2.1M | $195.3M | -$23.7M |
| Net Income (Loss) Attributable to Parent | $108.0M | $52.5M | $75.7M | -$413.8M | -$116.2M |
| Earnings Per Share, Basic | $0.38 | $0.18 | $0.27 | -$1.56 | — |
| Earnings Per Share, Diluted | $0.37 | $0.18 | $0.26 | -$1.56 | — |
| $510.0M |
| Accounts Payable, Current | $21.4M | $22.0M | $22.7M | $9.6M | $11.1M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.1B | $965.7M | -$390.3M | -$268.7M |
| Common Stock, Shares, Outstanding | $297.0M | $290.4M | $286.1M | $283.1M | $280.9M |