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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $855.8M | $857.5M | $715.4M | $730.5M | $726.0M |
| Cost of Revenue | $502.7M | $525.5M | $445.0M | $458.3M | $438.0M |
| Research and Development Expense | $13.0M | $12.3M | $15.4M | $13.3M | $12.1M |
| Selling, General and Administrative Expense | $203.5M | $195.1M | $167.5M | $159.5M | $162.7M |
| Operating Income (Loss) | $119.1M | — | — | — | — |
| Interest Expense | $8.8M | $4.9M | $2.2M | $6.7M | $8.1M |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B |
| Assets, Current | $668.6M | $581.1M | $572.6M | $466.2M | $443.3M |
| Cash and Cash Equivalents, at Carrying Value | $66.0M | $41.9M | $97.7M | $56.2M | $52.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $189.3M | $164.6M | $146.3M | $146.3M | $144.1M |
| Inventory, Net | $195.5M | $184.1M | $162.4M | $147.1M | $135.3M |
| Liabilities | $601.3M | $552.1M | $606.3M | $557.6M | $411.2M |
| Liabilities, Current | $349.9M | $314.7M | $318.1M | $275.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76.9M | $135.3M | $123.1M | $82.3M | $105.1M |
| Net Cash Provided by (Used in) Investing Activities | -$52.5M | -$55.9M | -$202.4M | $141.0M | -$125.1M |
| Net Cash Provided by (Used in) Financing Activities | -$78.3M | -$32.1M | $81.5M | -$236.2M | $49.8M |
| Payments of Dividends | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M |
| Payments for Repurchase of Common Stock | $12.4M | $19.9M | $19.9M | $19.9M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $110.4M | $106.4M | $80.7M | $36.4M | $97.9M |
| Income Tax Expense (Benefit) | $24.7M | $24.1M | $17.2M | $13.5M | $20.4M |
| Net Income (Loss) Attributable to Parent | $92.5M | $82.3M | $63.5M | $99.4M | $81.0M |
| Earnings Per Share, Basic | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 |
| Earnings Per Share, Diluted | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 |
| $255.5M |
| Long-term Debt | $122.0M | $102.0M | $153.0M | $154.0M | $62.4M |
| Accounts Payable, Current | $88.9M | $87.0M | $78.7M | $56.7M | $50.5M |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.0B | $959.0M | $826.2M | $759.4M |
| Weighted Average Number of Shares Outstanding, Basic | $25.8M | $25.9M | $26.0M | $26.0M | $25.9M |