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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $790.7M | $721.0M | $614.5M | $583.4M | $560.4M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $20.3M | $16.2M | $11.9M | $12.0M | $14.3M |
| Selling, General and Administrative Expense | $143.7M | $123.5M | $100.5M | $90.1M | $93.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $81.6M | $76.7M | $46.3M | $35.5M | $10.1M |
| Interest Expense | $14.7M | $14.7M | $14.7M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.7B | $3.0B | $3.2B | $3.4B |
| Assets, Current | $292.7M | $271.1M | $306.2M | $424.4M | $347.8M |
| Cash and Cash Equivalents, at Carrying Value | $93.5M | $71.9M | $168.8M | $320.9M | $237.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98.8M | $91.7M | $82.3M | $63.4M | $61.2M |
| Inventory, Net | $81.3M | $91.1M | $39.8M | $29.0M | $32.5M |
| Liabilities | $2.1B | $1.8B | $1.8B | $1.9B | $1.9B |
| Liabilities, Current | $169.2M | $131.6M | $141.6M | $108.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $314.9M | $344.7M | $302.9M | $249.8M | $198.1M |
| Net Cash Provided by (Used in) Investing Activities | -$83.5M | -$121.3M | -$36.4M | -$46.5M | -$127.8M |
| Net Cash Provided by (Used in) Financing Activities | -$327.1M | -$375.0M | -$182.5M | -$188.2M | -$313.3M |
| Payments to Acquire Property, Plant, and Equipment | $73.5M | $71.3M | $42.1M | $38.7M | $117.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $247.0M | $257.1M | $163.4M | $0.00 | $0.00 |
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) | -$86.4M | -$66.2M | -$75.2M | -$124.4M | -$228.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.7M | $10.5M | -$28.9M | -$89.0M | -$218.1M |
| Income Tax Expense (Benefit) | -$26.3M | $292.0K | -$19.6M | -$32.9M | -$56.1M |
| Net Income (Loss) Attributable to Parent | $15.4M | $8.7M | -$9.3M | -$56.1M | -$162.0M |
| Earnings Per Share, Basic | $0.12 | $0.07 | -$0.07 | -$0.42 | — |
| Earnings Per Share, Diluted | $0.12 | $0.07 | — | — | — |
| $113.1M |
| Long-term Debt | $1.8B | $1.5B | $1.5B | $1.5B | $1.6B |
| Accounts Payable, Current | $19.7M | $28.7M | $21.4M | $16.2M | $14.4M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B |
| Common Stock, Shares, Outstanding | — | $122.8M | $125.9M | $131.3M | $134.1M |