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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3B | $2.1B | $1.8B | $2.0B | $2.2B |
| Cost of Goods and Services Sold | $1.9B | $1.7B | $1.5B | $1.7B | $1.8B |
| Gross Profit | $389.4M | $309.3M | $293.4M | $307.5M | $365.5M |
| Research and Development Expense | $44.0M | $50.3M | $46.3M | $59.5M | $69.8M |
| Selling, General and Administrative Expense | $234.0M | $215.1M | $210.9M | $249.6M | $244.1M |
| Operating Income (Loss) | $150.4M | $119.2M | -$97.7M | $37.9M | $109.7M |
| Interest Expense | $20.7M | $15.6M | $19.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.6B | $1.4B | $1.3B | $1.5B |
| Assets, Current | $894.0M | $846.4M | $757.6M | $644.8M | $633.3M |
| Cash and Cash Equivalents, at Carrying Value | $60.1M | $67.1M | $45.2M | $37.8M | $70.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $422.9M | $398.0M | $367.5M | $267.9M | $292.5M |
| Inventory, Net | $357.9M | $324.9M | $281.2M | $195.6M | $207.4M |
| Liabilities | $1.1B | $966.3M | $968.9M | $920.6M | $1.0B |
| Liabilities, Current | $545.8M | $507.1M | $494.5M | $469.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $107.5M | $11.5M | $149.8M | $57.9M | $103.3M |
| Net Cash Provided by (Used in) Investing Activities | -$50.4M | -$51.0M | -$31.3M | -$60.5M | -$72.8M |
| Net Cash Provided by (Used in) Financing Activities | -$33.3M | $39.2M | -$145.1M | $33.3M | -$25.9M |
| Payments to Acquire Property, Plant, and Equipment | $50.7M | $40.3M | $32.7M | $71.3M | $73.9M |
| Payments for Repurchase of Common Stock | $9.0M | $0.00 | $0.00 | $2.4M | $600.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $22.7M |
| $24.8M |
| Other Nonoperating Income (Expense) | -$4.4M | -$2.1M | -$2.2M | -$4.8M | -$4.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $125.3M | $101.5M | -$119.3M | — | — |
| Income Tax Expense (Benefit) | -$28.3M | $15.2M | $90.2M | $12.4M | -$5.1M |
| Net Income (Loss) Attributable to Parent | $153.1M | $85.2M | -$210.7M | -$2.2M | $84.8M |
| Earnings Per Share, Basic | $2.93 | $1.64 | -$4.11 | -$0.04 | $1.67 |
| Earnings Per Share, Diluted | $2.90 | $1.62 | -$4.11 | -$0.04 | $1.65 |
| $372.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $283.4M | $332.8M | $325.8M | $233.9M | $227.4M |
| Stockholders' Equity Attributable to Parent | $747.6M | $592.8M | $450.7M | $348.7M | $487.9M |
| Weighted Average Number of Shares Outstanding, Basic | $52.3M | $52.0M | $51.3M | $50.8M | $50.5M |