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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $251.9M | $251.8M | $508.6M | $490.8M | $525.1M |
| Gross Profit | $203.8M | $227.0M | $359.5M | $271.2M | $328.0M |
| Research and Development Expense | $32.4M | $29.3M | $92.8M | $92.9M | $96.8M |
| Selling, General and Administrative Expense | $125.8M | $106.3M | $146.4M | $131.5M | $145.7M |
| Operating Expenses | $160.4M | $136.2M | $243.7M | $242.0M | $246.8M |
| Operating Income (Loss) | $43.4M | $90.8M | $115.8M | $29.2M | $81.2M |
| Other Nonoperating Income (Expense) | -$700.0K | $400.0K | $3.0M | -$1.5M | -$400.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37.3M | $87.7M | $104.6M | $11.3M | $66.3M |
| Income Tax Expense (Benefit) | -$28.3M | $21.3M | -$45.6M | $8.4M | $16.6M |
| Net Income (Loss) Attributable to Parent | $72.4M | -$430.1M | $150.4M | $6.6M | $49.1M |
| Earnings Per Share, Basic | $0.80 | -$4.69 | $1.63 | $0.07 | $0.54 |
| Earnings Per Share, Diluted | $0.79 | -$4.63 | $1.59 | $0.07 | $0.53 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.2B | $1.2B | $1.7B | $1.7B |
| Assets, Current | $361.4M | $428.8M | $362.4M | $380.3M | $419.6M |
| Cash and Cash Equivalents, at Carrying Value | $130.1M | $87.3M | $48.2M | $68.9M | $147.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $105.0M | $90.7M | $134.7M | $146.6M | $131.4M |
| Inventory, Net | $118.0M | $127.0M | $169.5M | $153.1M | $130.1M |
| Liabilities, Current | $197.6M | $164.6M | $99.1M | $166.2M | $297.3M |
| Long-term Debt | $202.5M | $271.2M | $45.0M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Investing Activities | -$141.6M | -$32.7M | -$129.6M | -$35.1M | -$110.5M |
| Net Cash Provided by (Used in) Financing Activities | $58.2M | -$73.2M | -$131.4M | -$23.9M | -$8.5M |
| Payments to Acquire Property, Plant, and Equipment | $16.9M | $32.1M | $48.6M | $31.9M | $41.2M |
| Payments for Repurchase of Common Stock | $47.5M | $44.0M | $44.5M | $16.2M | $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)Get API Key (Free)| $165.1M |
| Accounts Payable, Current | $58.5M | $35.9M | $41.4M | $90.9M | $70.3M |
| Stockholders' Equity Attributable to Parent | $992.9M | $1.5B | $1.3B | $1.3B | $1.2B |
| Common Stock, Shares, Outstanding | $87.4M | $89.1M | $91.1M | $91.9M | $91.6M |