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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $2.0B | $1.5B | $1.2B | $1.5B |
| Cost of Goods and Services Sold | $1.4B | $1.4B | $1.0B | $850.4M | $1.0B |
| Gross Profit | $591.1M | $586.7M | $434.9M | $342.7M | $466.2M |
| Research and Development Expense | $49.0M | $38.7M | $37.4M | $30.9M | $35.4M |
| Selling, General and Administrative Expense | $380.5M | $360.7M | $267.2M | $237.0M | $280.9M |
| Operating Expenses | $429.5M | $399.4M | $302.8M | $309.0M | $316.3M |
| Operating Income (Loss) | $161.6M | $187.3M | $132.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.6B | $1.4B | $1.5B |
| Assets, Current | $956.6M | $885.7M | $872.6M | $728.1M | $566.2M |
| Cash and Cash Equivalents, at Carrying Value | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M |
| Inventory, Net | $301.0M | $300.1M | $373.1M | $277.6M | $220.0M |
| Liabilities | $518.6M | $557.8M | $563.3M | $537.9M | — |
| Liabilities, Current | $371.4M | $371.5M | $405.8M | $336.6M | $252.4M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $207.3M | $81.7M | $93.2M | $145.9M | $161.6M |
| Net Cash Provided by (Used in) Investing Activities | -$111.8M | -$42.1M | -$36.2M | -$29.7M | -$31.0M |
| Net Cash Provided by (Used in) Financing Activities | -$39.0M | -$33.7M | -$20.0M | -$86.8M | -$177.9M |
| Payments for Capital Improvements | $62.1M | $39.6M | $39.1M | $29.7M | $29.9M |
| Payments of Dividends | $35.1M | $31.7M | $28.8M | $25.6M | $25.0M |
| Payments for Repurchase of Common Stock | $1.1M | $5.9M | $800.0K | $2.1M | $2.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $33.7M |
| $149.9M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $10.5M | -$1.6M | $3.8M | $7.8M | $5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $174.4M | $184.6M | $134.4M | $39.7M | $150.4M |
| Income Tax Expense (Benefit) | $35.3M | $51.6M | $41.3M | $11.0M | $38.2M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 |
| Earnings Per Share, Diluted | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 |
| Accounts Payable, Current | $163.8M | $163.6M | $165.3M | $148.7M | $98.7M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.1B | $1.0B | $1.0B | $944.4M |
| Weighted Average Number of Shares Outstanding, Basic | $24.9M | $24.8M | $24.6M | $24.6M | $24.5M |