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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.7B | $1.4B | $1.2B | $1.3B |
| Cost of Goods and Services Sold | $770.5M | $1.1B | $878.7M | $750.6M | $810.9M |
| Gross Profit | $445.0M | $570.1M | $512.8M | $465.5M | $482.0M |
| Research and Development Expense | $25.4M | $30.3M | $26.3M | $22.6M | $19.7M |
| Selling, General and Administrative Expense | $161.8M | $198.8M | $179.3M | $149.4M | $163.1M |
| Operating Income (Loss) | $423.2M | $452.6M | $422.2M | $397.9M | $396.9M |
| Interest Expense | $93.3M | $61.8M | $51.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.6B | $2.7B | $2.5B | $2.3B |
| Assets, Current | $493.2M | $658.6M | $683.3M | $724.9M | $628.7M |
| Cash and Cash Equivalents, at Carrying Value | $95.9M | $76.7M | $275.4M | $257.7M | $56.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $195.9M | $308.8M | $335.0M | $241.2M | $189.0M |
| Liabilities | $1.8B | $2.0B | $2.0B | $1.8B | $1.7B |
| Liabilities, Current | $264.1M | $362.9M | $303.5M | $268.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $205.1M | $313.4M | $293.3M | $352.4M | $275.7M |
| Net Cash Provided by (Used in) Investing Activities | -$77.3M | -$551.9M | -$138.6M | -$110.6M | -$658.3M |
| Net Cash Provided by (Used in) Financing Activities | -$99.9M | $48.1M | -$133.1M | -$50.2M | $369.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $92.1M | $145.2M | $109.4M | $88.0M | $6.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $47.1M |
| $54.6M |
| Other Nonoperating Income (Expense) | $16.2M | $1.7M | -$79.9M | $4.1M | $4.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $130.0M | $269.6M | $162.8M | $235.1M | $227.9M |
| Income Tax Expense (Benefit) | $24.2M | $58.0M | $44.7M | $53.7M | $44.2M |
| Net Income (Loss) Attributable to Parent | -$5.4M | $211.6M | $118.1M | $181.4M | $183.7M |
| Earnings Per Share, Basic | -$0.15 | $5.54 | $2.97 | $4.39 | $4.39 |
| Earnings Per Share, Diluted | -$0.15 | $5.50 | $2.95 | $4.37 | $4.35 |
| $223.4M |
| Accounts Payable, Current | $94.5M | $158.4M | $174.8M | $125.8M | $104.2M |
| Stockholders' Equity Attributable to Parent | $698.3M | $673.8M | $642.1M | — | — |
| Common Stock, Shares, Outstanding | $36.4M | $36.2M | $37.3M | $39.3M | $40.5M |