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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $1.8B | $2.0B | $2.2B | $2.5B |
| Cost of Goods and Services Sold | $1.5B | $1.3B | $1.4B | $1.6B | $1.8B |
| Gross Profit | $713.9M | $522.2M | $573.2M | $602.2M | $752.3M |
| Research and Development Expense | $208.7M | $185.1M | $197.2M | $194.1M | $202.2M |
| Selling, General and Administrative Expense | $312.8M | $290.5M | $300.5M | $276.9M | $346.9M |
| Operating Expenses | $585.0M | $529.6M | $652.5M | $612.6M | $619.6M |
| Operating Income (Loss) | $128.9M | -$7.4M | -$79.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $2.6B | $2.4B | $2.4B | $2.6B |
| Assets, Current | $1.8B | $1.0B | $829.6M | $749.9M | $930.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $302.0M | $202.0M | $162.6M | $122.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $295.3M | $272.9M | $249.8M | $261.1M | $318.3M |
| Inventory, Net | $270.7M | $283.7M | $228.7M | $165.8M | $182.4M |
| Liabilities | $2.0B | $1.3B | $1.2B | $1.3B | $1.8B |
| Liabilities, Current | $528.3M | $537.2M | $498.6M | $501.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125.0M | $24.5M | $154.8M | $109.5M | $172.8M |
| Net Cash Provided by (Used in) Investing Activities | -$23.3M | $40.5M | -$34.9M | -$41.0M | -$48.2M |
| Net Cash Provided by (Used in) Financing Activities | -$3.5M | -$18.7M | -$152.9M | -$11.6M | -$97.5M |
| Payments to Acquire Property, Plant, and Equipment | $26.9M | $19.7M | $34.7M | $46.2M | $60.7M |
| Payments for Repurchase of Common Stock | $0.00 | $17.0M | $8.0M | $0.00 | $25.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.4M |
| $132.7M |
| Interest Expense | — | — | $28.6M | $44.0M | $52.5M |
| Nonoperating Income (Expense) | -$1.5M | -$8.3M | -$44.5M | -$46.2M | -$59.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $127.4M | -$15.7M | -$123.8M | -$56.6M | $73.0M |
| Income Tax Expense (Benefit) | $29.1M | -$6.2M | -$45.5M | $238.0K | $20.6M |
| Net Income (Loss) Attributable to Parent | $96.9M | -$9.7M | -$81.3M | -$58.0M | $49.0M |
| Earnings Per Share, Basic | $2.13 | -$0.22 | -$1.83 | -$1.44 | $1.24 |
| Earnings Per Share, Diluted | $2.11 | -$0.22 | -$1.83 | -$1.44 | $1.23 |
| $549.9M |
| Long-term Debt | $1.3B | $1.3B | $460.0M | $460.0M | $460.0M |
| Accounts Payable, Current | $144.9M | $199.5M | $237.2M | $193.1M | $215.6M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $1.2B | $1.1B | $816.5M |
| Common Stock, Shares, Outstanding | $45.1M | $45.5M | $45.2M | $45.2M | $40.4M |