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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.4B | $1.6B | $1.3B | $1.2B | $1.2B |
| Cost of Goods and Services Sold | $2.3B | $1.2B | $993.5M | $845.0M | $918.0M |
| Gross Profit | $1.0B | $407.4M | $324.2M | $332.1M | $297.5M |
| Research and Development Expense | $23.3M | $13.5M | $12.7M | $9.1M | $9.2M |
| Selling, General and Administrative Expense | $486.3M | $214.5M | $196.8M | $178.2M | $205.7M |
| Operating Expenses | $649.7M | $255.9M | $235.7M | $239.9M | $245.5M |
| Operating Income (Loss) | $390.7M | $151.5M | $88.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.1B | $9.1B | $5.9B | $3.0B | $2.6B |
| Assets, Current | $2.5B | $2.2B | $3.7B | $853.5M | $703.0M |
| Cash and Cash Equivalents, at Carrying Value | $308.6M | $188.3M | $663.6M | $122.2M | $125.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $752.3M | $758.9M | $278.4M | $236.3M | $200.8M |
| Inventory, Net | $490.5M | $576.3M | $357.9M | $321.5M | $248.4M |
| Liabilities | $6.1B | $6.2B | $3.2B | $1.4B | $991.2M |
| Liabilities, Current | $1.8B | $1.9B | $1.1B | $693.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $167.2M | $80.8M | -$21.3M | $172.7M | $133.9M |
| Net Cash Provided by (Used in) Investing Activities | -$4.0B | -$101.6M | -$361.2M | $185.0M | -$642.7M |
| Net Cash Provided by (Used in) Financing Activities | $1.4B | $2.5B | $381.9M | -$363.4M | $511.6M |
| Payments to Acquire Property, Plant, and Equipment | $135.6M | $74.2M | $52.7M | $37.9M | $36.2M |
| Payments for Repurchase of Common Stock | — | — | — | $19.3M | $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)| $92.2M |
| $52.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $3.0M | $15.9M | $13.5M | $14.9M | $2.8M |
| Net Income (Loss) Attributable to Parent | $59.1M | $24.0M | $59.1M | $308.1M | $46.4M |
| $634.8M |
| Long-term Debt | $3.7B | $3.8B | $4.0B | $2.3B | $859.6M |
| Accounts Payable, Current | $1.1B | $811.0M | $211.1M | $175.9M | $140.1M |
| Stockholders' Equity Attributable to Parent | $2.8B | $2.8B | $2.7B | $1.6B | $1.6B |
| Common Stock, Shares, Outstanding | — | — | $42.6M | $36.5M | $36.2M |