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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.6B | $1.4B | $1.1B | $3.3B |
| Cost of Goods and Services Sold | $716.4M | $693.7M | $648.5M | $517.1M | $1.9B |
| Gross Profit | $990.8M | $869.4M | $777.7M | $603.6M | $1.4B |
| Research and Development Expense | $75.3M | $60.8M | $49.1M | $34.3M | — |
| Selling, General and Administrative Expense | $830.3M | $772.9M | $665.8M | $515.5M | $1.1B |
| Operating Income (Loss) | -$65.7M | -$71.2M | -$62.8M | -$66.2M | $203.6M |
| Interest Expense | $19.7M | $24.1M | $29.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7B | $4.5B | $4.3B | $8.5B | $7.4B |
| Assets, Current | $1.1B | $896.5M | $795.0M | $2.3B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $36.2M | $36.2M | $24.3M | $680.3M | $97.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $407.0M | $291.5M | $267.4M | $255.0M | $517.0M |
| Inventory, Net | $547.1M | $468.8M | $426.6M | $356.2M | $564.8M |
| Liabilities | $2.2B | $1.1B | $823.4M | $3.9B | $3.8B |
| Liabilities, Current | $529.0M | $369.6M | $565.2M | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $135.0M | -$55.9M | $356.1M | $301.9M | $130.9M |
| Net Cash Provided by (Used in) Investing Activities | -$242.5M | -$176.4M | -$320.5M | -$175.1M | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | $127.8M | -$465.1M | $584.9M | -$131.7M | $1.4B |
| Payments to Acquire Property, Plant, and Equipment | $122.2M | $105.5M | $104.2M | $114.8M | $125.4M |
| Payments of Dividends | — | — | — | — | — |
| 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)| $52.8M |
| $119.5M |
| Other Nonoperating Income (Expense) | $25.7M | $2.1M | $0.00 | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$67.1M | -$2.1M | -$121.8M | -$119.0M | $50.5M |
| Income Tax Expense (Benefit) | -$13.3M | $36.1M | -$19.5M | -$44.6M | $31.6M |
| Net Income (Loss) Attributable to Parent | -$33.3M | -$13.3M | $71.7M | $42.6M | -$527.6M |
| Earnings Per Share, Basic | -$0.61 | -$0.25 | $1.40 | $0.93 | -$3.89 |
| Earnings Per Share, Diluted | -$0.61 | -$0.25 | $1.40 | $0.93 | -$3.89 |
| $811.7M |
| Long-term Debt | $1.3B | $466.2M | $259.3M | $2.1B | $2.2B |
| Accounts Payable, Current | $179.1M | $132.5M | $135.6M | $155.2M | $330.3M |
| Stockholders' Equity Attributable to Parent | $2.6B | $3.4B | $3.4B | $4.6B | $3.5B |
| Common Stock, Shares, Outstanding | $55.9M | $54.6M | $54.2M | $52.1M | $118.5M |