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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.1B | $1.2B | $1.1B |
| Cost of Goods and Services Sold | $370.9M | $354.6M | $364.9M | $322.9M |
| Gross Profit | $749.9M | $774.9M | $800.4M | $762.6M |
| Research and Development Expense | $85.2M | $66.9M | $63.3M | $61.4M |
| Selling, General and Administrative Expense | $341.3M | $294.8M | $240.3M | $214.7M |
| Operating Expenses | $528.4M | $465.3M | $308.4M | $276.1M |
| Operating Income (Loss) | $221.5M | $309.6M | $492.0M | $486.5M |
| Nonoperating Income (Expense) | -$8.8M | -$6.8M | $2.9M | -$700.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.1B | $788.0M |
| Assets, Current | $761.0M | $749.1M | $664.7M | $291.8M |
| Cash and Cash Equivalents, at Carrying Value | $267.5M | $326.3M | $330.9M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $193.0M | $16.7M | $22.2M | $150.6M |
| Inventory, Net | $171.5M | $152.1M | $122.8M | $118.0M |
| Liabilities, Current | $374.0M | $353.5M | $301.0M | $164.0M |
| Long-term Debt | $1.4B | $1.6B | — | — |
| Stockholders' Equity Attributable to Parent | -$891.4M | $594.3M | $572.2M | $577.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.7M | $412.2M | $456.3M | $498.5M |
| Net Cash Provided by (Used in) Investing Activities | -$26.5M | -$24.0M | -$39.2M | -$41.9M |
| Net Cash Provided by (Used in) Financing Activities | -$48.7M | -$48.0M | -$417.1M | -$456.6M |
| Payments to Acquire Property, Plant, and Equipment | $26.5M | $23.6M | $36.8M | $41.9M |
| Payments of Ordinary Dividends, Common Stock | $34.4M | $8.6M | $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)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105.7M | $256.6M | $494.9M | $485.8M |
| Income Tax Expense (Benefit) | $35.3M | $33.0M | $80.1M | $58.2M |
| Net Income (Loss) Attributable to Parent | $70.4M | $223.6M | $414.8M | $427.6M |
| Earnings Per Share, Basic | $1.23 | $3.92 | $7.28 | $7.50 |
| Earnings Per Share, Diluted | $1.22 | $3.89 | $7.28 | $7.50 |
| Common Stock, Shares, Outstanding |
| $57.7M |
| $57.3M |
| $57.1M |
| $57.1M |