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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $742.5M | $1.5B | $1.5B | $623.2M | $540.1M |
| Cost of Goods and Services Sold | $383.8M | $755.3M | $820.7M | $325.2M | $285.5M |
| Gross Profit | $358.7M | $748.3M | $697.0M | $298.0M | $254.6M |
| Research and Development Expense | $144.7M | $136.9M | $137.5M | $123.5M | $116.2M |
| Selling, General and Administrative Expense | $153.0M | $140.1M | $147.1M | $116.0M | $116.8M |
| Operating Expenses | $319.2M | $278.2M | $284.5M | $239.5M | $233.0M |
| Operating Income (Loss) | $39.4M | $470.1M | $412.4M | $58.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.5B | $1.6B | $1.6B | $1.1B |
| Assets, Current | $995.0M | $1.2B | $1.3B | $1.4B | $860.2M |
| Cash and Cash Equivalents, at Carrying Value | $227.1M | $529.4M | $555.5M | $362.8M | $188.1M |
| Inventory, Net | $177.7M | $217.3M | $185.0M | $167.3M | $111.8M |
| Liabilities | $296.2M | $325.2M | $393.9M | $506.4M | $296.6M |
| Liabilities, Current | $183.8M | $181.6M | $248.7M | $351.9M | $157.9M |
| Accounts Payable, Current | $58.8M | $49.3M | $67.3M | $154.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $173.4M | $390.2M | $300.0M | $94.4M | $66.0M |
| Net Cash Provided by (Used in) Investing Activities | -$91.3M | $133.8M | -$81.7M | -$126.0M | $47.5M |
| Net Cash Provided by (Used in) Financing Activities | -$111.9M | -$321.2M | -$44.3M | -$145.8M | -$71.3M |
| Payments to Acquire Property, Plant, and Equipment | $44.4M | $23.0M | $22.8M | $11.7M | $11.7M |
| Payments of Ordinary Dividends, Common Stock | — | $39.4M | $33.5M | $30.2M | $31.6M |
| Payments for Repurchase of Common Stock | $69.2M | $281.3M | $10.4M | $54.5M | $99.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $21.6M |
| Interest Expense | — | — | $218.0K | $1.7M | $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.2M | $477.0M | $414.6M | $64.3M | $34.7M |
| Income Tax Expense (Benefit) | $15.1M | $43.4M | $47.3M | $12.0M | $22.9M |
| Net Income (Loss) Attributable to Parent | $57.1M | $433.5M | $367.2M | $52.3M | $11.7M |
| Earnings Per Share, Basic | $1.01 | $7.21 | $5.92 | $0.83 | $0.18 |
| Earnings Per Share, Diluted | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 |
| $57.7M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.1B | $758.0M | $769.1M | $880.2M |
| Common Stock, Shares, Outstanding | $53.9M | $56.3M | $57.1M | $61.9M | $61.6M |