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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $275.8M | $248.5M | $242.6M | $194.4M | $102.6M |
| Cost of Goods and Services Sold | $528.1M | $513.4M | $401.6M | $252.4M | $109.4M |
| Gross Profit | $526.5M | $504.0M | $491.9M | $304.2M | $107.0M |
| Selling, General and Administrative Expense | $341.9M | $294.4M | $277.1M | $198.1M | $134.7M |
| Operating Expenses | $341.9M | $382.9M | $277.1M | $198.1M | $134.7M |
| Operating Income (Loss) | $184.6M | $121.1M | $214.8M | $106.1M | -$27.7M |
| Interest Expense | — | — | $22.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.5B | $2.4B | $2.4B | $1.4B |
| Assets, Current | $403.9M | $342.8M | $351.4M | $364.2M | $183.9M |
| Cash and Cash Equivalents, at Carrying Value | $161.6M | — | — | — | $146.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.8M | $43.0M | $31.0M | $22.1M | $21.4M |
| Inventory, Net | $147.2M | $113.0M | $115.7M | $95.5M | $69.5M |
| Liabilities | $747.9M | $786.8M | $768.1M | $766.4M | $444.4M |
| Liabilities, Current | $165.0M | $126.0M | $146.6M | $204.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $225.0M | $158.6M | $132.0M | $95.9M | -$18.0M |
| Net Cash Provided by (Used in) Investing Activities | -$227.9M | -$219.9M | -$280.7M | -$57.3M | -$174.7M |
| Net Cash Provided by (Used in) Financing Activities | -$13.1M | $8.6M | $295.3M | -$1.6M | $93.4M |
| Payments to Acquire Property, Plant, and Equipment | $220.0M | $5.6M | $187.8M | $59.8M | $88.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $18.7M |
| $13.7M |
| Nonoperating Income (Expense) | -$28.6M | -$12.6M | -$9.9M | -$3.2M | -$22.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $156.0M | $108.4M | $205.0M | $102.9M | -$50.2M |
| Income Tax Expense (Benefit) | $118.6M | $94.8M | $124.6M | $83.9M | $9.3M |
| Net Income (Loss) Attributable to Parent | $36.3M | $12.0M | $75.4M | $15.0M | -$59.1M |
| Earnings Per Share, Basic | $0.15 | $0.05 | $0.34 | $0.07 | -$0.31 |
| Earnings Per Share, Diluted | $0.15 | $0.05 | $0.33 | $0.07 | -$0.31 |
| $119.3M |
| Long-term Debt | $247.3M | $258.0M | — | — | — |
| Accounts Payable, Current | $24.8M | $24.5M | $18.4M | $14.1M | $20.5M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.7B | $1.7B | $1.6B | $910.6M |
| Weighted Average Number of Shares Outstanding, Basic | $237.9M | $236.7M | $223.2M | $211.0M | $190.6M |