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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.1B | $3.9B | $2.5B | $2.5B | $2.6B |
| Cost of Goods and Services Sold | $2.7B | $2.6B | $1.5B | $1.6B | $1.6B |
| Gross Profit | $1.4B | $1.4B | $951.1M | $246.2M | $225.1M |
| Research and Development Expense | $105.7M | $108.7M | $72.1M | $54.3M | $58.8M |
| Selling, General and Administrative Expense | $1.1B | $1.2B | $643.8M | $643.3M | $639.3M |
| Operating Expenses | $1.3B | $1.3B | $718.6M | $949.1M | $726.4M |
| Operating Income (Loss) | $122.3M | $39.8M | $232.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.0B | $4.3B | $4.5B | $2.1B | $1.6B |
| Assets, Current | $1.1B | $1.2B | $1.3B | $906.5M | $917.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $396.4M | $454.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $308.3M | $334.1M | $348.9M | $204.7M | $180.0M |
| Inventory, Net | $428.6M | $487.4M | $587.3M | $228.6M | $197.3M |
| Liabilities | $2.6B | $2.7B | $3.0B | $1.1B | $1.4B |
| Liabilities, Current | $697.7M | $702.8M | $877.4M | $476.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $162.9M | -$11.9M | $332.3M | $221.8M | $216.4M |
| Net Cash Provided by (Used in) Investing Activities | -$76.5M | -$1.2B | -$59.9M | -$168.1M | -$165.0M |
| Net Cash Provided by (Used in) Financing Activities | -$86.8M | $1.0B | -$347.7M | $244.0M | -$91.9M |
| Payments to Acquire Property, Plant, and Equipment | $83.3M | $94.7M | $59.8M | $69.0M | $85.8M |
| Payments of Dividends | $57.1M | $54.5M | $34.5M | $36.4M | $45.6M |
| Payments for Repurchase of Common Stock | $16.0M | $16.2M | $900.0K | $26.6M | $47.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$37.9M |
| $203.5M |
| Interest Expense | — | — | $13.9M | $12.5M | $12.1M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $51.4M | -$8.6M | $228.3M | -$12.9M | — |
| Income Tax Expense (Benefit) | $4.5M | $11.1M | $48.3M | $6.1M | $39.6M |
| Net Income (Loss) Attributable to Parent | $42.1M | -$27.1M | $174.6M | $48.3M | $35.8M |
| Earnings Per Share, Basic | $0.56 | -$0.37 | $2.96 | $0.82 | $0.60 |
| Earnings Per Share, Diluted | $0.55 | -$0.37 | $2.94 | $0.81 | $0.60 |
| $470.2M |
| Long-term Debt | — | — | $1.4B | $274.9M | $539.9M |
| Accounts Payable, Current | $241.4M | $269.5M | $355.1M | $178.4M | $128.8M |
| Stockholders' Equity Attributable to Parent | $1.4B | $860.5M | $652.4M | $860.5M | $643.0M |
| Common Stock, Shares, Outstanding | $70.4M | $75.7M | $75.8M | $59.0M | $58.8M |