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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $1.6B | $930.7M | $1.1B | $1.0B |
| Cost of Goods and Services Sold | $1.7B | $1.3B | $747.5M | $766.1M | $732.8M |
| Gross Profit | $355.8M | $306.0M | $183.2M | $308.3M | $290.0M |
| Research and Development Expense | $21.2M | $18.8M | $11.8M | $13.8M | $13.5M |
| Selling, General and Administrative Expense | $263.9M | $254.9M | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$413.9M | -$40.2M | -$16.2M | $128.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.6B | $3.7B | $2.4B | $1.6B |
| Assets, Current | $658.1M | $712.5M | $974.7M | $594.6M | $396.4M |
| Cash and Cash Equivalents, at Carrying Value | $94.3M | $101.1M | $71.2M | $74.7M | $54.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $162.4M | $176.5M | $178.2M | $238.0M | $148.5M |
| Inventory, Net | $355.1M | $352.9M | $414.6M | $259.5M | $179.7M |
| Liabilities | $1.6B | $1.7B | $2.5B | $1.7B | $935.3M |
| Liabilities, Current | $274.5M | $281.4M | $466.2M | $231.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $106.6M | $202.2M | $58.0M | $161.6M | $160.3M |
| Net Cash Provided by (Used in) Investing Activities | $547.2M | -$481.3M | -$636.4M | -$203.1M | -$14.8M |
| Net Cash Provided by (Used in) Financing Activities | -$662.9M | $331.5M | $599.9M | -$8.6M | -$135.8M |
| Payments to Acquire Property, Plant, and Equipment | $66.0M | $45.6M | $19.4M | $30.1M | $28.6M |
| Payments of Dividends | $55.3M | $72.2M | $55.3M | $55.0M | $54.4M |
| Payments for Repurchase of Common Stock | — | — | $3.4M | $1.0M | $900.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $134.0M |
| Interest Expense | — | — | $40.4M | $30.5M | $36.1M |
| Nonoperating Income (Expense) | — | — | $30.1M | -$1.0M | -$1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$480.9M | -$96.5M | -$26.5M | — | — |
| Income Tax Expense (Benefit) | $26.8M | -$27.6M | -$28.2M | $18.4M | $15.2M |
| Net Income (Loss) Attributable to Parent | -$309.5M | -$6.6M | $88.9M | $83.8M | $85.8M |
| Earnings Per Share, Basic | -$5.69 | -$0.18 | $2.83 | $2.68 | $2.78 |
| Earnings Per Share, Diluted | -$5.69 | -$0.18 | $2.80 | $2.66 | $2.76 |
| $166.9M |
| Long-term Debt | $1.0B | $1.1B | $1.1B | $1.7B | $1.3B |
| Accounts Payable, Current | $151.7M | $139.3M | $180.6M | $116.0M | $60.5M |
| Stockholders' Equity Attributable to Parent | $1.2B | $682.2M | $649.6M | $597.7M | $557.9M |
| Common Stock, Shares, Outstanding | $54.3M | $54.2M | $54.9M | $31.4M | $31.3M |