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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.9B | $2.0B | $2.1B | $2.1B |
| Cost of Goods and Services Sold | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B |
| Gross Profit | $396.4M | $427.4M | $491.6M | $465.8M | $398.5M |
| Research and Development Expense | $6.4M | $9.4M | $10.4M | $11.7M | $11.1M |
| Selling, General and Administrative Expense | $289.2M | $300.5M | $301.8M | $324.4M | $314.0M |
| Operating Income (Loss) | -$85.6M | $104.7M | $107.4M | $56.0M | -$32.5M |
| Other Nonoperating Income (Expense) | $1.8M | $11.4M | $10.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.3B | $2.5B | $2.2B | $2.2B |
| Assets, Current | $557.1M | $591.0M | $600.1M | $577.1M | $560.9M |
| Cash and Cash Equivalents, at Carrying Value | $54.3M | $53.4M | $65.5M | $75.9M | $37.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $179.2M | $160.9M | $170.7M | $174.1M | $171.0M |
| Inventory, Net | $274.1M | $310.3M | $308.0M | $285.4M | $248.2M |
| Liabilities | $1.2B | $1.2B | $1.4B | $683.0M | $744.9M |
| Liabilities, Current | $281.5M | $230.9M | $269.3M | $290.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $66.8M | $80.2M | $196.8M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$19.6M | -$288.3M | -$2.4M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$63.1M | $212.8M | -$162.4M | — | — |
| Payments for Repurchase of Common Stock | — | $410.5M | $106.1M | $60.2M | $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)| -$4.0M |
| -$994.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$129.6M | $103.5M | $108.8M | $33.8M | -$56.0M |
| Income Tax Expense (Benefit) | -$14.2M | $22.7M | $41.1M | $6.2M | -$3.2M |
| Net Income (Loss) Attributable to Parent | -$116.5M | $77.9M | $77.4M | -$80.4M | -$183.3M |
| Earnings Per Share, Basic | -$1.30 | $0.84 | $0.77 | -$0.77 | -$1.76 |
| Earnings Per Share, Diluted | -$1.30 | $0.83 | $0.76 | -$0.77 | -$1.76 |
| $300.3M |
| Long-term Debt | $706.7M | $745.8M | $888.6M | $231.0M | $282.8M |
| Accounts Payable, Current | $188.2M | $134.8M | $174.8M | $171.9M | $171.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.5B | $1.4B | $1.5B | $1.7B |
| Common Stock, Shares, Outstanding | $89.8M | $89.5M | $89.3M | $99.1M | $101.9M |