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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.1B | $1.0B | $948.0M | $995.8M |
| Cost of Goods and Services Sold | $557.7M | $482.4M | $424.3M | $430.2M | $444.6M |
| Gross Profit | $754.7M | $629.9M | $585.1M | $517.8M | $551.2M |
| Research and Development Expense | $214.3M | $190.6M | $197.0M | $209.6M | $210.1M |
| Operating Expenses | $646.4M | $565.8M | $550.7M | $616.7M | $566.0M |
| Operating Income (Loss) | $108.3M | $64.2M | $34.4M | -$98.9M | -$14.7M |
| Interest Expense | $17.4M | $12.8M | $22.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.1B | $1.1B | $1.0B | $979.1M |
| Assets, Current | $466.9M | $576.2M | $489.1M | $487.6M | $414.2M |
| Cash and Cash Equivalents, at Carrying Value | $156.7M | $234.8M | $194.5M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $89.5M | $182.0M | $184.1M | $156.5M | $122.7M |
| Inventory, Net | $141.0M | $89.0M | $49.2M | $32.9M | $62.6M |
| Liabilities, Current | $517.6M | $575.5M | $500.2M | $455.7M | $397.8M |
| Long-term Debt | $180.0M | $190.0M | $225.0M | $308.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $249.2M | $128.2M | $144.5M | $35.9M | $104.9M |
| Net Cash Provided by (Used in) Investing Activities | -$13.8M | -$85.0M | -$17.2M | -$189.5M | -$21.8M |
| Net Cash Provided by (Used in) Financing Activities | -$194.8M | -$94.7M | -$74.8M | $178.5M | -$34.4M |
| Payments to Acquire Property, Plant, and Equipment | $13.8M | $15.4M | $17.2M | $15.3M | $22.7M |
| Payments for Repurchase of Common Stock | $99.9M | $45.0M | $45.0M | $30.0M | $15.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $23.8M |
| $12.6M |
| Other Nonoperating Income (Expense) | $23.0K | $383.0K | -$1.7M | $737.0K | -$783.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.1M | $52.2M | $10.2M | -$120.5M | -$25.9M |
| Income Tax Expense (Benefit) | $16.0M | $7.9M | $8.2M | $6.4M | -$21.0K |
| Net Income (Loss) Attributable to Parent | $78.1M | $44.3M | $1.9M | -$126.8M | -$25.9M |
| Earnings Per Share, Basic | $0.60 | $0.34 | $0.02 | -$1.06 | -$0.22 |
| Earnings Per Share, Diluted | $0.58 | $0.33 | $0.02 | -$1.06 | -$0.22 |
| $346.8M |
| Accounts Payable, Current | $51.4M | $99.7M | $84.3M | $60.1M | $48.4M |
| Stockholders' Equity Attributable to Parent | $90.3M | $54.5M | $5.4M | $116.0M | $112.7M |
| Common Stock, Shares, Outstanding | $130.3M | $127.8M | $129.3M | $126.7M | $120.5M |