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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $993.2M | — | — | — |
| Cost of Goods and Services Sold | $553.6M | $487.7M | $472.6M | $504.0M | $550.0M |
| Gross Profit | $615.1M | $505.5M | $397.8M | $484.5M | $417.5M |
| Research and Development Expense | $50.1M | $46.8M | $32.9M | $30.9M | $35.7M |
| Selling, General and Administrative Expense | $376.7M | $340.1M | $275.2M | $282.0M | $273.5M |
| Operating Expenses | $459.1M | $424.8M | $308.1M | $381.2M | $334.0M |
| Operating Income (Loss) | $156.0M | $80.8M | $89.7M | $103.4M | $83.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $1.9B | $1.9B | $1.8B | $1.3B |
| Assets, Current | $768.9M | $769.7M | $756.0M | $693.5M | $603.6M |
| Cash and Cash Equivalents, at Carrying Value | $178.8M | $284.5M | $259.5M | $192.3M | $137.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $206.6M | $179.1M | $159.4M | $127.6M | $165.2M |
| Inventory, Net | $317.2M | $259.4M | $293.0M | $322.6M | $270.3M |
| Liabilities, Current | $300.4M | $251.8M | $442.3M | $253.5M | $274.8M |
| Long-term Debt | $1.2B | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $273.1M | $172.3M | $108.8M | $158.2M | $159.3M |
| Net Cash Provided by (Used in) Investing Activities | -$143.8M | -$86.3M | -$425.4M | -$57.2M | -$116.1M |
| Net Cash Provided by (Used in) Financing Activities | -$100.4M | -$15.7M | $367.5M | -$131.2M | -$50.6M |
| Payments to Acquire Property, Plant, and Equipment | $191.3M | $96.5M | $37.0M | $48.8M | $119.0M |
| Payments for Repurchase of Common Stock | $75.0M | $0.00 | $0.00 | $175.0M | $160.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense |
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| Other Nonoperating Income (Expense) | -$14.6M | -$17.1M | -$16.8M | -$16.2M | -$9.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $141.4M | $63.6M | $72.9M | $87.2M | — |
| Income Tax Expense (Benefit) | $26.0M | $20.3M | -$6.6M | $10.6M | $18.6M |
| Net Income (Loss) Attributable to Parent | $115.4M | $43.4M | $79.5M | $76.5M | $55.0M |
| Earnings Per Share, Basic | $2.27 | $0.85 | $1.57 | $1.51 | $1.07 |
| Earnings Per Share, Diluted | $2.24 | $0.84 | $1.55 | $1.48 | $1.04 |
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| Accounts Payable, Current | $73.4M | $63.9M | $58.4M | $50.3M | $50.7M |
| Stockholders' Equity Attributable to Parent | $749.4M | $731.7M | $587.1M | $667.9M | $752.4M |
| Common Stock, Shares, Outstanding | $50.8M | $50.4M | $51.1M | $50.9M | $50.3M |