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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.0B | $1.0B | $934.2M | $1.1B |
| Cost of Goods and Services Sold | $397.7M | $314.6M | $329.4M | $339.5M | $360.4M |
| Gross Profit | $755.8M | $707.2M | $706.0M | $594.8M | $723.8M |
| Research and Development Expense | $193.8M | $155.8M | $183.4M | $152.9M | $146.8M |
| Selling, General and Administrative Expense | $502.7M | $469.2M | $471.9M | $446.6M | $528.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$68.5M | -$76.8M | -$784.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.4B |
| Assets, Current | $1.1B | $988.2M | $886.1M | $679.2M | $708.0M |
| Cash and Cash Equivalents, at Carrying Value | $266.5M | $266.5M | $214.2M | $208.0M | $252.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $193.2M | $215.1M | $183.1M | $185.4M | $184.4M |
| Inventory, Net | $147.6M | $147.9M | $129.4M | $105.8M | $115.3M |
| Liabilities | $1.2B | $1.2B | $1.1B | $906.3M | $1.3B |
| Liabilities, Current | $392.1M | $335.0M | $297.4M | $697.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74.9M | $69.9M | $102.5M | -$79.4M | -$91.1M |
| Net Cash Provided by (Used in) Investing Activities | -$40.3M | -$38.4M | $36.9M | -$41.8M | -$41.3M |
| Net Cash Provided by (Used in) Financing Activities | $21.5M | $280.1M | -$181.5M | $310.8M | $146.6M |
| Payments to Acquire Property, Plant, and Equipment | $35.0M | $26.5M | $25.5M | $35.0M | $24.7M |
| 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)| -$273.9M |
| -$171.6M |
| Interest Expense | — | — | $50.2M | $40.8M | $15.1M |
| Nonoperating Income (Expense) | $46.1M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$81.2M | -$75.1M | -$124.5M | — | — |
| Income Tax Expense (Benefit) | -$98.9M | $11.1M | $11.2M | -$960.0K | -$30.4M |
| Net Income (Loss) Attributable to Parent | $17.5M | -$86.2M | -$135.8M | -$348.8M | -$157.6M |
| Earnings Per Share, Basic | $0.33 | -$1.61 | -$2.68 | -$7.18 | -$2.68 |
| Earnings Per Share, Diluted | $0.32 | -$1.61 | -$2.68 | -$7.18 | -$3.26 |
| $309.1M |
| Long-term Debt | $627.0M | $586.0M | $539.0M | $236.8M | $650.7M |
| Accounts Payable, Current | $69.7M | $80.8M | $74.3M | $68.0M | $73.7M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.3B | $1.1B | $1.4B | $1.5B |
| Common Stock, Shares, Outstanding | $54.3M | $53.9M | $53.6M | $53.3M | $48.7M |