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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $905.3M | $812.6M | $743.3M | $742.3M | $719.5M |
| Cost of Goods and Services Sold | $447.1M | $435.4M | $353.7M | $338.0M | $324.4M |
| Gross Profit | $458.2M | $377.2M | $389.6M | $404.3M | $395.2M |
| Research and Development Expense | $249.7M | $229.2M | $201.5M | $200.6M | $188.5M |
| Operating Expenses | $607.7M | $576.6M | $495.1M | $428.2M | $393.7M |
| Operating Income (Loss) | -$149.5M | -$199.4M | -$105.6M | -$23.9M | $1.5M |
| Interest Expense | $6.7M | $19.4M | $18.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.0B | $2.3B | $2.3B | $2.4B |
| Assets, Current | $1.3B | $1.1B | $1.3B | $1.4B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $548.0M | $401.8M | $606.3M | $384.9M | $367.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $137.3M | $151.0M | $143.8M | $104.1M | $114.2M |
| Liabilities | $883.6M | $828.4M | $815.2M | $777.0M | $708.1M |
| Liabilities, Current | $837.6M | $373.3M | $337.5M | $300.3M | $225.2M |
| Long-term Debt | — | $397.2M | $358.2M | $343.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.4M | -$37.9M | $111.6M | $113.1M | $116.1M |
| Net Cash Provided by (Used in) Investing Activities | $12.7M | $312.2M | $64.2M | -$5.8M | -$301.4M |
| Net Cash Provided by (Used in) Financing Activities | -$261.6M | -$37.3M | -$159.4M | $5.0M | $4.0M |
| Payments to Acquire Property, Plant, and Equipment | $5.8M | $9.5M | $19.0M | $21.4M | $44.9M |
| Payments for Repurchase of Common Stock | $261.8M | $37.5M | $161.3M | $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)| $17.9M |
| $17.3M |
| Other Nonoperating Income (Expense) | -$2.3M | -$17.1M | $12.6M | -$7.2M | -$1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$134.1M | -$229.7M | -$104.3M | -$24.3M | $12.5M |
| Income Tax Expense (Benefit) | -$22.2M | -$49.3M | -$37.8M | $2.9M | -$8.3M |
| Earnings Per Share, Basic | -$1.36 | -$2.16 | -$0.79 | -$0.33 | $0.25 |
| Earnings Per Share, Diluted | -$1.36 | -$2.16 | -$0.79 | -$0.33 | $0.25 |
| $330.2M |
| Accounts Payable, Current | $15.2M | $34.6M | $40.4M | $27.8M | $22.6M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.5B | $1.7B | $1.6B | $1.4B |
| Common Stock, Shares, Outstanding | $83.0M | $81.4M | $84.1M | $83.2M | $83.5M |