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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.6B | $1.3B | $1.5B | $2.4B |
| Cost of Goods and Services Sold | $1.4B | $1.2B | $1.1B | $1.3B | $1.7B |
| Gross Profit | $433.2M | $357.1M | $250.1M | $239.7M | $640.4M |
| Research and Development Expense | $52.7M | $45.8M | $45.1M | $46.6M | $56.5M |
| Selling, General and Administrative Expense | $163.8M | $148.0M | $135.0M | $121.1M | $158.7M |
| Operating Income (Loss) | $215.3M | $175.2M | $51.8M | $14.1M | $425.2M |
| Interest Expense | $34.0M | $36.2M | $38.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.8B | $2.8B | $2.9B | $3.1B |
| Assets, Current | $781.5M | $864.2M | $734.4M | $616.3M | $535.9M |
| Cash and Cash Equivalents, at Carrying Value | $125.4M | $227.0M | $112.0M | $127.7M | $103.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $212.0M | $234.7M | $222.7M | $160.3M | $125.4M |
| Inventory, Net | $356.2M | $334.4M | $319.3M | $245.7M | $213.5M |
| Liabilities | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B |
| Liabilities, Current | $353.5M | $315.9M | $329.8M | $247.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $257.1M | $173.1M | $151.7M | $264.3M | $491.1M |
| Net Cash Provided by (Used in) Investing Activities | -$50.7M | -$54.6M | -$27.9M | -$50.6M | -$367.3M |
| Net Cash Provided by (Used in) Financing Activities | -$92.6M | -$130.0M | -$96.8M | -$178.5M | -$91.4M |
| Payments to Acquire Property, Plant, and Equipment | $108.2M | $76.3M | $27.9M | $50.6M | $204.1M |
| Payments of Ordinary Dividends, Common Stock | $42.2M | $33.7M | $0.00 | $4.2M | $54.2M |
| Payments for Repurchase of Common Stock | $30.1M | $0.00 | $0.00 | $24.6M | $143.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $41.8M |
| $45.5M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) | $12.1M | $31.6M | $5.9M | -$61.0M | $76.8M |
| Net Income (Loss) Attributable to Parent | $105.7M | — | — | — | — |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $183.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $142.3M | $159.1M | $155.5M | $113.2M | $70.0M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B |
| Common Stock, Shares, Outstanding | $84.1M | $84.2M | $84.0M | $83.6M | $83.6M |