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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $992.5M | $1.3B | $1.4B | $875.4M | $733.4M |
| Cost of Goods and Services Sold | $563.0M | $717.1M | $746.0M | $478.4M | $409.9M |
| Gross Profit | $429.4M | $597.0M | $655.8M | $397.0M | $323.5M |
| Research and Development Expense | $24.5M | $22.4M | $22.9M | $20.0M | $19.9M |
| Selling, General and Administrative Expense | $186.1M | $248.8M | $267.3M | $195.2M | $179.4M |
| Operating Income (Loss) | $175.2M | $285.6M | $318.0M | $124.6M | $98.7M |
| Interest Expense | — | — | -$38.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $2.9B | $2.9B | $3.0B | $2.6B |
| Assets, Current | $767.0M | $724.7M | $612.3M | $750.5M | $424.4M |
| Cash and Cash Equivalents, at Carrying Value | $196.6M | $178.1M | $56.2M | $265.8M | $114.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $278.6M | $270.9M | $209.1M | $208.1M | $140.2M |
| Inventory, Net | $216.5M | $215.2M | $283.7M | $233.4M | $145.3M |
| Liabilities | $1.6B | $1.6B | $1.7B | $1.6B | $1.8B |
| Liabilities, Current | $313.0M | $239.7M | $232.4M | $303.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $184.5M | $115.9M | $189.4M | $213.8M | $94.0M |
| Net Cash Provided by (Used in) Investing Activities | -$55.4M | -$92.6M | -$48.8M | -$13.0M | $4.0M |
| Net Cash Provided by (Used in) Financing Activities | -$7.6M | -$229.2M | $11.0M | -$135.1M | -$65.1M |
| Payments to Acquire Property, Plant, and Equipment | $28.9M | $29.6M | $26.2M | $14.2M | $25.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $275.2M | $211.0K |
| Payments for Repurchase of Common Stock | $0.00 | $81.0M | $9.5M | $2.5M | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$253.0K |
| -$121.0K |
| Nonoperating Income (Expense) | -$74.1M | -$51.3M | -$57.8M | -$66.8M | -$86.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $101.1M | $234.2M | $260.1M | $57.8M | $12.1M |
| Income Tax Expense (Benefit) | $20.4M | $54.9M | $56.4M | $14.5M | $3.6M |
| Net Income (Loss) Attributable to Parent | $80.7M | $179.3M | $203.7M | $43.3M | $8.5M |
| Earnings Per Share, Basic | $0.38 | $0.82 | $0.52 | $0.25 | $0.05 |
| Earnings Per Share, Diluted | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 |
| $218.7M |
| Long-term Debt | $959.8M | $971.5M | $1.1B | $1.1B | $995.0M |
| Accounts Payable, Current | $81.5M | $68.9M | $54.0M | $87.4M | $69.6M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.4B | $209.3M | $164.0M | $153.5M |
| Common Stock, Shares, Outstanding | $215.8M | $214.2M | $211.9M | $233.1M | $2.8M |