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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $829.3M | $660.1M | $443.3M | $267.6M | $196.0M |
| Cost of Goods and Services Sold | $192.4M | $139.3M | $81.4M | $43.4M | $45.5M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | $66.6M | $35.7M | $34.2M | $140.8M |
| Selling, General and Administrative Expense | $149.2M | $143.5M | $50.3M | $45.7M | $77.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $337.6M | $267.5M | $275.9M | $144.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $1.7B | $1.8B | $1.1B | $579.9M |
| Assets, Current | $1.1B | $746.4M | $739.0M | $926.3M | $554.8M |
| Cash and Cash Equivalents, at Carrying Value | $118.4M | $118.4M | $234.2M | $118.7M | $147.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $288.2M | $233.3M | — | $91.0M | $97.7M |
| Inventory, Net | $141.9M | $127.6M | $100.1M | $53.9M | $60.7M |
| Liabilities | $1.7B | $1.6B | $1.7B | — | — |
| Liabilities, Current | $139.1M | $112.5M | $130.8M | $117.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $388.6M | $240.1M | $299.4M | $55.5M | -$85.4M |
| Net Cash Provided by (Used in) Investing Activities | -$96.9M | -$487.0M | -$406.3M | $78.4M | -$5.5M |
| Net Cash Provided by (Used in) Financing Activities | -$408.0M | $362.4M | $77.9M | -$106.3M | $153.2M |
| Payments to Acquire Property, Plant, and Equipment | $15.3M | $4.8M | $1.5M | $2.5M | $4.0M |
| Payments for Repurchase of Common Stock | $402.4M | $200.0M | $350.1M | $150.1M | $200.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$67.6M |
| Interest Expense | — | — | $7.5M | $20.4M | $11.6M |
| Other Nonoperating Income (Expense) | $16.3M | $1.0M | $1.1M | $5.4M | $7.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $348.3M | $248.9M | $248.5M | $129.3M | -$72.3M |
| Income Tax Expense (Benefit) | $66.7M | $46.8M | -$154.2M | $217.0K | -$11.0K |
| Net Income (Loss) Attributable to Parent | $281.6M | $202.1M | $402.7M | $129.1M | -$72.2M |
| Earnings Per Share, Basic | $2.13 | $1.48 | $2.86 | $0.95 | -$0.50 |
| Earnings Per Share, Diluted | $2.10 | $1.44 | $2.74 | $0.91 | -$0.50 |
| $421.4M |
| Long-term Debt | $1.5B | $1.5B | $1.5B | $787.3M | $0.00 |
| Accounts Payable, Current | $10.2M | $11.8M | $17.7M | $1.5M | $1.9M |
| Stockholders' Equity Attributable to Parent | $169.8M | $197.0M | $151.0M | $91.8M | $248.9M |
| Common Stock, Shares, Outstanding | $123.1M | $126.8M | $135.2M | $137.5M | $135.0M |