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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B |
| Cost of Revenue | $881.6M | $1.0B | — | — | — |
| Gross Profit | $357.2M | $325.0M | — | — | — |
| Research and Development Expense | $48.0M | $47.0M | — | — | — |
| Selling, General and Administrative Expense | $243.2M | $216.9M | $218.5M | $214.8M | $214.8M |
| Operating Expenses | $296.5M | $264.9M | $1.4B | $1.3B | $1.3B |
| Operating Income (Loss) | $60.7M | $60.1M | $57.0M | $17.9M | $17.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $550.1M | $510.8M | $497.1M | $512.7M | $404.8M |
| Assets, Current | $422.5M | $387.1M | $362.6M | $388.1M | $322.1M |
| Cash and Cash Equivalents, at Carrying Value | $164.6M | $103.6M | $98.4M | $107.1M | $84.9M |
| Accounts Receivable, after Allowance for Credit Loss | $32.1M | — | — | — | — |
| Liabilities | $283.5M | $300.3M | $316.3M | $346.0M | $333.6M |
| Liabilities, Current | $279.3M | $294.1M | $305.1M | $339.3M | $324.9M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.4M | $29.4M | $66.6M | -$29.6M | -$29.6M |
| Net Cash Provided by (Used in) Investing Activities | -$33.5M | -$33.8M | -$44.1M | -$32.5M | -$32.5M |
| Net Cash Provided by (Used in) Financing Activities | -$14.1M | -$15.6M | -$4.5M | -$5.7M | -$5.7M |
| Payments to Acquire Property, Plant, and Equipment | $22.0M | $21.9M | $16.8M | $16.0M | $16.0M |
| Payments of Dividends | $2.5M | $2.5M | — | — | — |
| Payments for Repurchase of Common Stock | $13.9M | $26.2M | $4.2M | $4.5M | $4.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$3.1M | -$25.4M | $7.9M | -$1.3M | -$1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60.8M | $34.9M | $65.2M | $17.7M | $17.7M |
| Income Tax Expense (Benefit) | $16.4M | $5.9M | -$31.7M | -$3.7M | -$3.7M |
| Net Income (Loss) Attributable to Parent | $40.5M | $27.0M | $96.5M | $21.4M | $21.4M |
| Earnings Per Share, Basic | $1.59 | $1.05 | $3.78 | $0.82 | $0.82 |
| Earnings Per Share, Diluted | $1.58 | $1.03 | $3.70 | $0.81 | $0.81 |
| — |
| Accounts Payable, Current | $24.8M | $22.2M | $28.5M | $24.5M | $25.1M |
| Stockholders' Equity Attributable to Parent | $246.2M | $193.7M | $167.6M | $164.9M | $74.8M |
| Weighted Average Number of Shares Outstanding, Basic | $25.5M | $25.8M | $25.5M | $26.3M | $26.3M |