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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.6B | $1.5B | — | — |
| Cost of Revenue | $296.2M | $458.2M | $398.5M | $237.0M | $176.8M |
| Gross Profit | $775.9M | $1.1B | $1.1B | $697.8M | $536.9M |
| Research and Development Expense | $4.6M | $4.5M | $4.4M | $2.8M | $2.7M |
| Selling, General and Administrative Expense | $649.4M | $955.6M | $911.4M | $563.7M | $445.8M |
| Operating Income (Loss) | $126.4M | $184.8M | $216.2M | $134.2M | $91.0M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $284.2M | $309.9M | $316.2M | $398.3M | $276.1M |
| Assets, Current | $214.4M | $224.0M | $222.8M | $306.9M | $234.3M |
| Cash and Cash Equivalents, at Carrying Value | $90.9M | $94.4M | $87.7M | $104.2M | $163.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $42.4M | $54.6M | $118.9M | $180.0M | $53.4M |
| Liabilities | $74.1M | $108.4M | $161.2M | $195.9M | $118.8M |
| Liabilities, Current | $64.2M | $92.3M | $140.9M | $169.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $147.7M | $194.6M | $94.5M | $145.2M | $84.3M |
| Net Cash Provided by (Used in) Investing Activities | -$61.0M | -$11.4M | -$29.1M | -$1.3M | -$6.3M |
| Net Cash Provided by (Used in) Financing Activities | -$79.8M | -$199.6M | -$125.1M | -$57.1M | -$82.3M |
| Payments to Acquire Property, Plant, and Equipment | $6.5M | $16.7M | $34.2M | $5.9M | $10.1M |
| Payments of Dividends | $73.0M | $71.6M | $63.9M | $53.2M | $35.4M |
| Payments for Repurchase of Common Stock | $3.6M | $126.4M | $56.0M | $5.0M | $33.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Nonoperating Income (Expense) |
| $2.4M |
| -$747.0K |
| -$112.0K |
| $106.0K |
| $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $128.8M | $184.1M | $216.1M | $134.3M | $92.4M |
| Income Tax Expense (Benefit) | $29.4M | $40.5M | $52.1M | $31.4M | $14.4M |
| Net Income (Loss) Attributable to Parent | $99.4M | $143.6M | $164.0M | $102.9M | $77.9M |
| Earnings Per Share, Basic | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 |
| Earnings Per Share, Diluted | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 |
| $111.3M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $155.0M | $202.5M | $157.2M | $104.8M | $109.1M |
| Common Stock, Shares, Outstanding | $10.9M | $10.9M | $10.9M | $11.6M | $11.8M |