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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $822.4M | $527.2M | $468.5M | $418.2M | $414.2M |
| Cost of Goods and Services Sold | $416.5M | $284.1M | $253.4M | $221.9M | $222.3M |
| Gross Profit | $406.0M | $243.0M | $215.1M | $196.3M | $191.9M |
| Research and Development Expense | $26.0M | $17.0M | $16.2M | $14.8M | $12.8M |
| Operating Expenses | $368.4M | $184.4M | $140.9M | $128.8M | $123.8M |
| Operating Income (Loss) | $37.5M | $58.6M | $74.2M | $67.5M | $68.1M |
| Interest Expense | $42.2M | $27.3M | $27.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.6B | $992.9M | $920.2M | $797.2M | $695.7M |
| Assets, Current | $589.2M | $585.9M | $626.8M | $591.5M | $537.4M |
| Cash and Cash Equivalents, at Carrying Value | $170.6M | $163.2M | $44.5M | $75.6M | $83.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $153.3M | $99.7M | $99.7M | $91.8M | $84.7M |
| Inventory, Net | $189.3M | $133.8M | $122.3M | $100.7M | $95.1M |
| Liabilities | $1.4B | $1.4B | $105.6M | $79.8M | $72.0M |
| Liabilities, Current | $154.3M | $145.5M | $77.8M | $53.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $41.0M | $68.0M | $81.1M | $85.9M | $63.8M |
| Net Cash Provided by (Used in) Investing Activities | $201.0M | -$97.2M | -$105.6M | -$88.8M | -$119.1M |
| Net Cash Provided by (Used in) Financing Activities | -$118.1M | $6.8M | $33.5M | $29.4M | $13.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $3.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Nonoperating Income (Expense) | -$59.6M | $1.6M | $1.1M | $4.8M | $4.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.0M | $60.2M | $75.3M | $72.3M | $73.0M |
| Income Tax Expense (Benefit) | $828.0K | $11.9M | $14.4M | $12.8M | $12.8M |
| Net Income (Loss) Attributable to Parent | -$22.9M | $48.3M | $60.9M | $59.5M | $60.2M |
| Earnings Per Share, Basic | -$0.12 | $0.45 | $0.57 | $0.57 | $0.58 |
| Earnings Per Share, Diluted | -$0.12 | $0.45 | $0.57 | $0.56 | $0.57 |
| $48.5M |
| Long-term Debt, Excluding Current Maturities | $888.4M | $885.4M | $885.4M | — | — |
| Accounts Payable, Current | $83.1M | $76.7M | $34.6M | $23.9M | $25.6M |
| Stockholders' Equity Attributable to Parent | $3.1B | $3.1B | $887.4M | $840.4M | $725.2M |
| Common Stock, Shares, Outstanding | $217.0M | $216.2M | $107.8M | $107.5M | $105.9M |