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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $898.3M | $811.5M | $747.7M | $717.5M |
| Cost of Goods and Services Sold | $768.5M | $672.3M | $586.4M | $544.5M | $527.5M |
| Gross Profit | $268.6M | $226.0M | $225.1M | $203.2M | $190.0M |
| Research and Development Expense | $38.4M | $38.6M | $35.2M | $27.0M | $18.0M |
| Selling, General and Administrative Expense | $198.7M | $182.8M | $160.2M | $144.5M | $130.8M |
| Operating Income (Loss) | $31.1M | -$2.9M | $27.9M | $29.3M | $38.0M |
| Nonoperating Income (Expense) | -$20.0M | -$30.1M | -$23.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.6B | $1.6B | $1.6B | $1.2B |
| Assets, Current | $872.1M | $594.2M | $582.6M | $758.1M | $764.8M |
| Cash and Cash Equivalents, at Carrying Value | $329.3M | $72.8M | $81.3M | $349.4M | $380.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $117.5M | $128.8M | $105.7M | $93.9M | $95.3M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $597.7M | $634.0M | $604.0M | $629.2M | $622.7M |
| Liabilities, Current | $296.7M | $292.5M | $234.2M | $221.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65.2M | -$25.7M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$43.8M | -$177.4M | -$52.1M | -$87.3M | -$43.7M |
| Net Cash Provided by (Used in) Financing Activities | -$30.7M | -$63.3M | -$9.3M | $247.7M | $3.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$22.5M |
| -$22.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.1M | -$33.0M | $4.4M | $6.8M | $15.7M |
| Income Tax Expense (Benefit) | $8.7M | $200.0K | $3.9M | -$73.5M | $4.8M |
| Net Income (Loss) Attributable to Parent | -$8.9M | -$36.9M | -$2.0M | $79.6M | $12.5M |
| Earnings Per Share, Basic | -$0.07 | -$0.29 | -$0.02 | $0.69 | $0.12 |
| Earnings Per Share, Diluted | -$0.07 | -$0.29 | -$0.02 | $0.67 | $0.11 |
| $197.6M |
| Long-term Debt | — | — | — | $296.7M | $301.5M |
| Accounts Payable, Current | $82.0M | $63.1M | $57.3M | $50.4M | $55.4M |
| Stockholders' Equity Attributable to Parent | $1.4B | — | — | — | — |
| Common Stock, Shares, Outstanding | $151.1M | $129.3M | $126.0M | $124.0M | $123.0M |