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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.7B | $1.5B | $1.0B | — |
| Cost of Goods and Services Sold | $1.2B | $1.1B | $1.0B | $693.2M | $663.4M |
| Gross Profit | $647.1M | $596.5M | $534.9M | $347.5M | $352.3M |
| Research and Development Expense | $15.5M | $7.5M | $3.7M | $9.7M | $9.5M |
| Selling, General and Administrative Expense | $481.6M | $439.8M | $424.4M | $315.1M | $306.8M |
| Operating Income (Loss) | $165.5M | $156.6M | $110.5M | $32.5M | $45.5M |
| Other Nonoperating Income (Expense) | $15.5M | -$1.3M | $2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.8B | $1.6B | $1.6B | $1.1B |
| Assets, Current | $1.2B | $1.1B | $950.5M | $857.5M | $501.3M |
| Cash and Cash Equivalents, at Carrying Value | $500.6M | $410.8M | $386.1M | $212.3M | $283.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $463.7M | $418.6M | $418.6M | $369.3M | $236.1M |
| Inventory, Net | $36.7M | $36.7M | $36.0M | $39.7M | $28.3M |
| Liabilities | $744.4M | $813.4M | $831.0M | $772.6M | $397.9M |
| Liabilities, Current | $244.3M | $309.1M | $302.1M | $306.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $203.2M | $206.9M | $134.2M | $80.4M | $141.6M |
| Net Cash Provided by (Used in) Investing Activities | -$118.2M | -$110.8M | -$165.4M | -$217.4M | -$61.1M |
| Net Cash Provided by (Used in) Financing Activities | -$63.5M | -$93.3M | $204.6M | $65.6M | -$29.0M |
| Payments to Acquire Property, Plant, and Equipment | $4.3M | $9.7M | $3.6M | $1.7M | $5.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $272.0K |
| $114.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172.2M | $147.2M | $96.0M | $33.4M | $48.4M |
| Income Tax Expense (Benefit) | $45.3M | $40.1M | $24.5M | $8.5M | $10.5M |
| Net Income (Loss) Attributable to Parent | $126.9M | $107.1M | $71.5M | $24.5M | $37.2M |
| Earnings Per Share, Basic | $3.00 | $2.58 | $1.78 | $0.62 | $0.96 |
| Earnings Per Share, Diluted | $2.97 | $2.52 | $1.71 | $0.60 | $0.91 |
| $273.4M |
| Long-term Debt | $414.7M | $413.0M | $411.4M | $299.3M | $299.3M |
| Accounts Payable, Current | $41.0M | $48.9M | $62.0M | $62.1M | $40.4M |
| Stockholders' Equity Attributable to Parent | $812.6M | $804.6M | $675.3M | $633.4M | $587.2M |
| Common Stock, Shares, Outstanding | $43.2M | $43.0M | $42.8M | $41.6M | $41.0M |