Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $648.4M | $675.2M | $606.9M | $530.0M | $499.7M |
| Cost of Goods and Services Sold | $262.6M | $269.0M | $265.1M | $259.9M | $279.0M |
| Gross Profit | $385.8M | $406.2M | $341.9M | $270.2M | $220.7M |
| Research and Development Expense | $148.5M | $148.2M | $138.8M | $141.3M | $163.5M |
| Selling, General and Administrative Expense | $129.9M | $125.3M | $122.0M | $124.3M | $153.3M |
| Operating Expenses | $278.4M | $273.5M | $260.9M | $266.8M | $601.1M |
| Operating Income (Loss) | $107.4M | $132.7M | $81.0M | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.6B | $1.6B | $1.1B | $1.1B |
| Assets, Current | $903.1M | $761.2M | $813.1M | $521.5M | $481.5M |
| Cash and Cash Equivalents, at Carrying Value | $146.8M | $174.0M | $120.0M | $156.5M | $129.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $105.7M | $91.3M | $101.6M | $84.6M | $45.9M |
| Inventory, Net | $194.5M | $136.3M | $115.0M | $82.7M | $91.6M |
| Liabilities | $629.3M | $605.6M | $729.1M | $662.4M | $846.3M |
| Liabilities, Current | $108.2M | $83.5M | $97.2M | $93.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $166.9M | $177.0M | $148.4M | $171.4M | $20.7M |
| Net Cash Provided by (Used in) Investing Activities | $36.3M | -$182.9M | -$2.6M | -$107.2M | -$33.9M |
| Net Cash Provided by (Used in) Financing Activities | -$149.0M | -$28.9M | -$119.1M | -$10.7M | -$5.8M |
| Payments to Acquire Property, Plant, and Equipment | $24.7M | $26.5M | $18.0M | $17.6M | $38.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $32.6M | $36.0M | $23.4M | $6.7M | $4.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$380.4M |
| Interest Expense | — | $8.6M | $22.1M | $27.4M | $35.8M |
| Nonoperating Income (Expense) | $7.8M | $110.4M | -$38.1M | -$45.0M | -$42.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $115.2M | $243.1M | $42.9M | -$41.6M | -$423.2M |
| Income Tax Expense (Benefit) | $23.6M | -$196.8M | $5.0M | $4.5M | -$39.4M |
| Net Income (Loss) Attributable to Parent | $91.6M | $440.0M | $38.0M | -$46.1M | -$383.8M |
| Earnings Per Share, Basic | $1.29 | $6.30 | $0.55 | -$0.69 | -$5.84 |
| Earnings Per Share, Diluted | $1.28 | $6.18 | $0.54 | -$0.69 | -$5.84 |
| $95.0M |
| Accounts Payable, Current | $43.2M | $25.0M | $30.7M | $28.7M | $23.0M |
| Stockholders' Equity Attributable to Parent | $842.7M | $471.7M | $300.1M | $313.9M | $668.7M |
| Common Stock, Shares, Outstanding | $72.2M | $71.0M | $70.0M | $68.9M | $66.9M |