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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $881.7M | $860.9M | $706.8M | $590.6M | $626.1M |
| Cost of Goods and Services Sold | $481.8M | $482.4M | $406.5M | $346.1M | $364.0M |
| Gross Profit | $399.9M | $378.5M | $300.3M | $244.5M | $262.1M |
| Research and Development Expense | $91.7M | $85.8M | $72.5M | $61.0M | $56.0M |
| Selling, General and Administrative Expense | $164.5M | $158.9M | $129.2M | $109.9M | $118.4M |
| Operating Expenses | $289.4M | $275.4M | $236.3M | $188.6M | $206.8M |
| Operating Income (Loss) | $110.5M | $103.1M | $64.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.2B | $1.2B | $1.2B | $865.2M |
| Assets, Current | $433.6M | $415.3M | $420.5M | $373.8M | $304.2M |
| Cash and Cash Equivalents, at Carrying Value | $114.0M | $105.1M | $100.1M | $117.4M | $125.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $151.0M | $139.4M | $137.7M | $115.6M | $75.1M |
| Inventory, Net | $144.6M | $149.4M | $168.0M | $125.7M | $92.7M |
| Liabilities | $642.8M | $552.6M | $663.6M | $706.6M | $388.4M |
| Liabilities, Current | $167.8M | $139.2M | $164.5M | $183.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $120.1M | $90.8M | $94.6M | $140.2M | $63.2M |
| Net Cash Provided by (Used in) Investing Activities | -$19.9M | -$42.5M | -$306.7M | -$13.2M | -$63.8M |
| Net Cash Provided by (Used in) Financing Activities | -$97.9M | -$60.2M | $204.8M | -$84.4M | -$3.9M |
| Payments to Acquire Property, Plant, and Equipment | $20.0M | $19.6M | $20.0M | $10.5M | $10.7M |
| Payments for Repurchase of Common Stock | $39.3M | $10.0M | $10.0M | $5.5M | $10.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $55.9M |
| $55.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.7M | $87.2M | $56.2M | $48.4M | $45.8M |
| Income Tax Expense (Benefit) | $10.9M | $13.1M | $5.8M | $3.9M | $5.0M |
| Net Income (Loss) Attributable to Parent | $72.9M | $74.1M | $50.3M | $44.5M | $40.8M |
| Earnings Per Share, Basic | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 |
| Earnings Per Share, Diluted | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 |
| $114.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $76.9M | $57.2M | $75.2M | $68.5M | $43.0M |
| Stockholders' Equity Attributable to Parent | $745.7M | $673.5M | $577.6M | $521.3M | $476.8M |
| Common Stock, Shares, Outstanding | $35.9M | $35.8M | $35.7M | $35.6M | $35.2M |