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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.6B | $1.3B | $890.6M | $751.0M |
| Cost of Goods and Services Sold | $999.4M | $1.1B | $866.7M | $601.0M | $508.3M |
| Gross Profit | $464.8M | $531.3M | $432.3M | $289.5M | $242.7M |
| Research and Development Expense | $53.2M | $56.2M | $46.6M | $34.3M | $31.8M |
| Operating Expenses | $304.7M | $284.6M | $235.4M | $175.4M | $129.9M |
| Operating Income (Loss) | $160.1M | $246.7M | $196.9M | $114.1M | $112.8M |
| Interest Expense | $19.3M | $8.9M | $8.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.2B | $1.6B | $1.5B | $1.3B |
| Assets, Current | $727.7M | $768.1M | $797.7M | $724.7M | $582.0M |
| Cash and Cash Equivalents, at Carrying Value | $71.7M | $83.6M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $165.8M | $171.1M | $200.4M | $142.0M | $121.2M |
| Inventory, Net | $404.7M | $371.8M | $350.6M | $279.8M | $127.1M |
| Liabilities | $1.0B | $1.0B | $496.9M | $621.6M | $567.4M |
| Liabilities, Current | $259.8M | $221.8M | $258.9M | $229.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $178.7M | $187.1M | $63.2M | $82.5M | $74.8M |
| Net Cash Provided by (Used in) Investing Activities | -$750.4M | -$44.7M | -$104.9M | -$388.5M | -$60.3M |
| Net Cash Provided by (Used in) Financing Activities | $509.0M | -$179.1M | -$23.8M | $506.7M | $859.0K |
| Payments to Acquire Property, Plant, and Equipment | $46.9M | $43.7M | $54.8M | $56.7M | $53.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $25.0M | $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)| $9.3M |
| $3.2M |
| Nonoperating Income (Expense) | — | -$12.9M | — | -$9.6M | -$4.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $138.7M | $233.8M | $188.4M | $104.5M | $108.6M |
| Income Tax Expense (Benefit) | $17.8M | $28.5M | $24.6M | $12.8M | $14.1M |
| Net Income (Loss) Attributable to Parent | $120.8M | $205.3M | $163.8M | $90.7M | $93.0M |
| Earnings Per Share, Basic | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 |
| Earnings Per Share, Diluted | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 |
| $165.4M |
| Long-term Debt | $523.5M | $552.1M | $373.5M | — | $378.5M |
| Accounts Payable, Current | $135.8M | $104.2M | $131.2M | $100.0M | $92.4M |
| Stockholders' Equity Attributable to Parent | — | — | $719.2M | $422.2M | $321.2M |
| Common Stock, Shares, Outstanding | $41.7M | $42.0M | $42.3M | $42.1M | $41.8M |