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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $663.1M | $747.9M | $769.7M | $693.6M | $589.5M |
| Cost of Goods and Services Sold | $404.5M | $451.9M | $446.9M | $405.7M | $352.0M |
| Gross Profit | $258.6M | $296.0M | $322.8M | $287.9M | $237.5M |
| Research and Development Expense | $115.8M | $109.2M | $100.9M | $89.0M | $81.5M |
| Selling, General and Administrative Expense | $133.0M | $131.9M | $123.8M | $115.1M | $106.3M |
| Operating Expenses | $248.8M | $241.1M | $224.7M | $204.1M | $187.8M |
| Operating Income (Loss) | $82.8M | $54.9M | $98.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.0B | $1.0B | $963.2M |
| Assets, Current | $605.1M | $573.8M | $474.6M | $524.0M | $487.1M |
| Cash and Cash Equivalents, at Carrying Value | $177.8M | $109.1M | $151.0M | $187.2M | $144.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $104.3M | $103.0M | $88.1M | $115.5M | $107.6M |
| Inventory, Net | $101.7M | $111.7M | $123.2M | $111.5M | $99.2M |
| Liabilities | $198.4M | $198.0M | $199.9M | $204.7M | $219.1M |
| Liabilities, Current | $131.3M | $131.1M | $149.7M | $148.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $64.6M | $131.8M | $139.4M | $169.3M | $121.0M |
| Net Cash Provided by (Used in) Investing Activities | $29.0M | -$75.7M | -$124.7M | -$98.9M | -$66.4M |
| Net Cash Provided by (Used in) Financing Activities | -$22.7M | -$95.9M | -$47.2M | -$30.9M | -$6.6M |
| Payments to Acquire Property, Plant, and Equipment | $56.0M | $65.3M | $66.5M | $55.9M | $20.8M |
| Payments for Repurchase of Common Stock | $19.8M | $82.3M | $24.0M | $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)| $83.8M |
| $49.7M |
| Interest Expense | $421.0K | $579.0K | $602.0K | $864.0K | $1.9M |
| Other Nonoperating Income (Expense) | -$285.0K | $1.3M | $495.0K | $750.0K | $602.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $89.3M | $57.9M | $98.5M | $85.2M | $51.1M |
| Income Tax Expense (Benefit) | $6.9M | $7.1M | $14.6M | $6.7M | $11.7M |
| Net Income (Loss) Attributable to Parent | $82.4M | $50.7M | $83.9M | $78.5M | $39.3M |
| Earnings Per Share, Basic | $1.06 | $0.65 | $1.08 | $1.02 | $0.52 |
| Earnings Per Share, Diluted | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 |
| $154.6M |
| Long-term Debt | $13.3M | $14.4M | $15.4M | $24.4M | $34.5M |
| Accounts Payable, Current | $62.3M | $63.9M | $69.3M | $57.9M | $62.0M |
| Stockholders' Equity Attributable to Parent | $808.3M | $815.8M | $744.1M | $641.0M | $580.2M |
| Common Stock, Shares, Outstanding | $77.1M | $77.4M | $76.9M | $78.2M | $77.4M |