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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.7B | $1.9B | $1.6B | $2.2B |
| Cost of Goods and Services Sold | $732.8M | $851.8M | $903.7M | $843.0M | $1.1B |
| Gross Profit | $679.6M | $830.7M | $966.4M | $770.4M | $1.1B |
| Research and Development Expense | $19.4M | $29.1M | $27.2M | $25.9M | $32.4M |
| Selling, General and Administrative Expense | $777.2M | $823.7M | $842.6M | $835.1M | $1.1B |
| Operating Expenses | $822.6M | $832.2M | $873.7M | $905.7M | $1.1B |
| Operating Income (Loss) | -$143.0M | -$1.5M | $92.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $763.6M | $978.0M | $1.4B | $1.5B | $1.6B |
| Assets, Current | $554.5M | $710.7M | $945.3M | $1.0B | $990.5M |
| Cash and Cash Equivalents, at Carrying Value | $117.2M | $198.7M | $250.8M | $316.0M | $200.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $162.2M | $187.9M | $206.1M | $255.1M | $229.8M |
| Inventory, Net | $178.6M | $252.8M | $376.0M | $346.9M | $295.3M |
| Liabilities, Current | $326.6M | $342.5M | $425.9M | $535.6M | $558.5M |
| Long-term Debt | $177.8M | $164.8M | $207.5M | $216.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$59.5M | -$110.9M | $50.0M | $101.2M | -$14.2M |
| Net Cash Provided by (Used in) Investing Activities | -$9.9M | -$8.6M | $7.1M | -$10.6M | $18.7M |
| Net Cash Provided by (Used in) Financing Activities | -$13.6M | $53.0M | -$112.6M | $10.8M | -$208.5M |
| Payments to Acquire Property, Plant, and Equipment | $8.5M | $13.3M | $10.3M | $8.7M | $20.9M |
| Payments for Repurchase of Common Stock | $530.0K | $12.4M | $2.4M | $727.0K | $4.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$135.3M |
| -$28.4M |
| Interest Expense | — | — | $25.1M | $31.8M | $29.9M |
| Other Nonoperating Income (Expense) | $8.7M | -$1.4M | -$14.5M | -$4.8M | $27.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$156.1M | -$22.1M | $53.1M | -$172.0M | -$31.3M |
| Income Tax Expense (Benefit) | $522.0K | $21.4M | $26.4M | -$76.0M | $18.7M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$3.00 | -$0.85 | $0.49 | -$1.88 | -$1.04 |
| Earnings Per Share, Diluted | -$3.00 | -$0.85 | $0.48 | -$1.88 | -$1.04 |
| $141.8M |
| Accounts Payable, Current | $157.6M | $147.2M | $191.1M | $229.9M | $178.2M |
| Stockholders' Equity Attributable to Parent | $148.7M | $254.2M | $405.9M | $463.2M | $439.1M |
| Common Stock, Shares, Outstanding | $53.3M | $52.5M | $51.8M | $52.1M | $51.5M |