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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $2.0B | $1.2B | $1.1B | — |
| Cost of Goods and Services Sold | $509.9M | $977.0M | $430.8M | $400.7M | $308.7M |
| Gross Profit | $765.6M | $1.1B | $808.4M | $743.0M | $629.2M |
| Research and Development Expense | $130.5M | $191.4M | $137.2M | $118.7M | $93.3M |
| Selling, General and Administrative Expense | $451.3M | $657.4M | $395.4M | $369.0M | $314.7M |
| Operating Expenses | $599.6M | $848.8M | $532.6M | $487.2M | $408.0M |
| Operating Income (Loss) | $166.0M | $210.0M | $275.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $3.0B | $3.2B | $1.9B | $1.7B |
| Assets, Current | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $123.6M | $202.9M | $745.3M | $641.4M | $567.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $224.2M | — | $445.9M | — | — |
| Inventory, Net | $294.8M | $545.0M | $501.0M | $201.4M | $216.0M |
| Liabilities | $1.6B | $1.7B | $1.9B | $336.8M | $304.9M |
| Liabilities, Current | $617.7M | $563.8M | $630.0M | $267.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $94.1M | $29.4M | $264.6M | $211.1M | $221.6M |
| Net Cash Provided by (Used in) Investing Activities | -$81.2M | -$1.1B | -$37.5M | -$82.8M | -$197.7M |
| Net Cash Provided by (Used in) Financing Activities | -$57.1M | $520.4M | -$122.4M | -$54.3M | -$9.3M |
| Payments to Acquire Property, Plant, and Equipment | $38.4M | $52.8M | $25.5M | $72.5M | $68.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $401.5M | $128.9M | $110.5M | $37.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $255.8M |
| $221.2M |
| Interest Expense | — | — | $300.0K | $300.0K | $328.0K |
| Nonoperating Income (Expense) | -$53.0M | -$16.6M | -$1.4M | $7.9M | $12.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $113.0M | $193.4M | $274.4M | $263.7M | $234.2M |
| Income Tax Expense (Benefit) | $5.3M | $49.9M | $44.8M | $23.4M | $38.0M |
| Net Income (Loss) Attributable to Parent | $81.5M | $143.5M | $229.6M | — | $64.5M |
| Earnings Per Share, Diluted | $1.51 | $2.60 | $3.98 | $4.14 | $3.44 |
| $233.8M |
| Long-term Debt | $524.3M | $765.2M | $906.0M | $956.7M | — |
| Accounts Payable, Current | $129.0M | $251.5M | $276.8M | $75.6M | $64.1M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.6B | $1.4B | $1.6B | $1.4B |
| Common Stock, Shares, Outstanding | $53.6M | $52.8M | $52.5M | $55.3M | $55.3M |