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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $737.2M | $660.4M | $515.3M | $408.1M | $404.1M |
| Cost of Goods and Services Sold | $222.5M | $208.3M | $193.7M | $162.8M | $165.7M |
| Gross Profit | $514.7M | $452.1M | $321.7M | $245.3M | $238.4M |
| Research and Development Expense | $159.8M | $135.8M | $110.5M | $89.2M | $78.6M |
| Selling, General and Administrative Expense | $137.2M | $122.1M | $105.6M | $95.3M | $82.5M |
| Operating Expenses | $302.4M | $264.7M | $220.9M | $192.9M | $179.4M |
| Operating Income (Loss) | $212.3M | $187.4M | $100.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $843.9M | $840.9M | $798.7M | $726.5M | $680.1M |
| Assets, Current | $364.8M | $367.9M | $379.2M | $301.4M | $333.8M |
| Cash and Cash Equivalents, at Carrying Value | $136.3M | $128.3M | $145.7M | $131.6M | $182.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81.1M | $104.4M | $94.0M | $79.9M | $64.6M |
| Inventory, Net | $103.4M | $98.8M | $110.4M | $67.6M | $64.6M |
| Liabilities | $133.0M | $148.9M | $311.6M | $314.9M | $295.6M |
| Liabilities, Current | $99.6M | $97.4M | $127.4M | $106.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $269.6M | $238.8M | $167.7M | $91.7M | $124.1M |
| Net Cash Provided by (Used in) Investing Activities | -$33.3M | -$34.9M | -$89.8M | -$20.9M | -$15.5M |
| Net Cash Provided by (Used in) Financing Activities | -$253.7M | -$188.1M | -$128.6M | -$8.1M | -$109.9M |
| Payments to Acquire Property, Plant, and Equipment | $20.1M | $23.3M | $9.8M | $12.1M | $15.6M |
| Payments for Repurchase of Common Stock | $80.0M | $110.1M | $70.1M | $15.0M | $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)| $52.4M |
| $59.0M |
| Interest Expense | — | — | — | $3.7M | $11.7M |
| Other Nonoperating Income (Expense) | $545.0K | -$1.1M | -$452.0K | -$208.0K | -$2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $214.9M | $182.1M | $97.6M | $48.5M | $45.1M |
| Income Tax Expense (Benefit) | -$44.2M | $3.2M | $1.7M | $1.1M | $1.6M |
| Net Income (Loss) Attributable to Parent | $259.1M | $178.9M | $95.9M | $47.4M | $43.5M |
| Earnings Per Share, Basic | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 |
| Earnings Per Share, Diluted | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 |
| $79.7M |
| Long-term Debt | — | — | — | — | $158.8M |
| Accounts Payable, Current | $36.8M | $34.5M | $42.0M | $34.6M | $27.5M |
| Stockholders' Equity Attributable to Parent | $487.2M | $411.6M | $384.4M | $327.7M | $258.5M |
| Common Stock, Shares, Outstanding | $137.7M | $137.3M | $137.1M | $137.2M | $136.2M |