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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1B | $3.4B | $2.6B | $1.2B | $1.5B |
| Cost of Goods and Services Sold | $2.7B | $3.2B | $2.3B | $941.3M | $1.2B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $11.1M | $9.3M | $9.3M | $9.1M | $10.5M |
| Operating Income (Loss) | $122.5M | $4.0M | $64.4M | $81.1M | $125.7M |
| Interest Expense | — | — | $49.5M | $40.9M | $24.6M |
| Nonoperating Income (Expense) | $7.4M | $6.4M | -$38.9M | -$1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.3B | $2.3B | $2.4B | $1.9B |
| Assets, Current | $1.1B | $990.2M | $1.0B | $1.2B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $82.4M | $57.4M | $303.2M | $780.3M | $264.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $319.7M | $325.2M | $297.2M | $332.7M | $112.8M |
| Inventory, Net | $550.7M | $477.2M | $525.4M | $404.6M | $152.0M |
| Liabilities | $1.7B | $1.6B | $1.7B | $1.7B | $1.1B |
| Liabilities, Current | $400.5M | $370.0M | $418.7M | $456.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $211.9M | -$63.1M | $79.4M | $206.9M | $232.3M |
| Net Cash Provided by (Used in) Investing Activities | -$128.2M | -$125.8M | -$665.8M | $26.9M | -$101.8M |
| Net Cash Provided by (Used in) Financing Activities | -$54.3M | -$56.8M | $109.1M | $281.9M | $8.5M |
| Payments of Dividends | $50.4M | $50.1M | $46.7M | $43.4M | $39.4M |
| Payments for Repurchase of Common Stock | — | — | — | $12.5M | $44.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$20.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.0M | -$37.9M | -$24.0M | $38.8M | $80.4M |
| Income Tax Expense (Benefit) | $15.2M | -$8.3M | -$5.5M | $10.0M | $18.4M |
| Net Income (Loss) Attributable to Parent | $67.8M | -$29.6M | -$18.5M | $28.8M | $62.0M |
| Earnings Per Share, Basic | $4.25 | -$1.86 | -$1.17 | $1.82 | $3.88 |
| Earnings Per Share, Diluted | $4.21 | -$1.86 | -$1.17 | $1.81 | $3.83 |
| $158.3M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $266.9M | $252.7M | $305.1M | $351.4M | $86.1M |
| Stockholders' Equity Attributable to Parent | $631.2M | $692.5M | $732.4M | $733.9M | $740.4M |
| Common Stock, Shares, Outstanding | $16.1M | $16.0M | $15.9M | $15.9M | $15.8M |