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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.6B | $1.4B | $1.7B | $1.9B |
| Cost of Goods and Services Sold | $1.1B | $1.1B | $236.4M | — | — |
| Gross Profit | — | — | — | $223.5M | $263.6M |
| Research and Development Expense | $20.5M | $23.0M | $22.0M | $29.3M | $28.5M |
| Selling, General and Administrative Expense | — | — | $351.4M | $358.5M | $396.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $164.7M | $132.6M | $125.6M | $163.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $2.7B | $2.6B | $1.8B | $1.9B |
| Assets, Current | $1.9B | $1.1B | $926.5M | $718.7M | $616.1M |
| Cash and Cash Equivalents, at Carrying Value | $483.3M | $483.3M | $71.7M | $78.8M | $47.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $239.7M | $214.4M | $200.5M | $239.1M | $236.1M |
| Inventory, Net | $233.1M | $238.9M | $264.0M | $229.1M | $197.3M |
| Liabilities, Current | $535.5M | $484.4M | $624.0M | $549.9M | $457.5M |
| Long-term Debt | $1.3B | $646.4M | $977.3M | $674.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | $252.0M | $110.2M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$37.3M | -$401.7M |
| Net Cash Provided by (Used in) Financing Activities | -$354.1M | $270.6M | $80.8M | -$207.4M | $287.5M |
| Payments of Dividends | $12.8M | $13.1M | $12.8M | $12.8M | $12.7M |
| Payments for Repurchase of Common Stock | $5.1M | $7.7M | $0.00 | $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)| $188.2M |
| Interest Expense | $24.3M | $16.3M | $11.2M | $13.9M | $18.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $153.1M | $120.0M | $119.5M | $145.5M | $166.9M |
| Income Tax Expense (Benefit) | $23.5M | $16.2M | $27.0M | $36.7M | $37.6M |
| Net Income (Loss) Attributable to Parent | $582.6M | $137.4M | $119.1M | $108.8M | $129.0M |
| Earnings Per Share, Basic | $18.21 | $4.29 | $3.72 | $3.40 | $4.04 |
| Earnings Per Share, Diluted | $18.13 | $4.28 | $3.71 | $3.39 | $4.02 |
| $522.5M |
| Accounts Payable, Current | $131.0M | $134.6M | $170.6M | $186.0M | $140.7M |
| Stockholders' Equity Attributable to Parent | $905.4M | $786.5M | $672.4M | $569.5M | $456.9M |
| Common Stock, Shares, Outstanding | $31.8M | $31.8M | $31.8M | $31.8M | $31.7M |