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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.1B | — | — | — |
| Cost of Goods and Services Sold | $632.5M | $675.9M | $512.3M | $514.5M | $801.9M |
| Gross Profit | $426.8M | $423.3M | $328.1M | $285.5M | $403.8M |
| Research and Development Expense | $9.5M | $10.1M | $9.8M | $9.4M | $20.6M |
| Selling, General and Administrative Expense | $284.2M | $282.8M | $260.3M | $230.2M | $314.9M |
| Operating Expenses | $350.0M | $351.1M | $262.7M | $256.4M | $347.2M |
| Operating Income (Loss) | $76.8M | $72.2M | $65.4M | $29.1M | $56.6M |
| Interest Expense | — | — | $16.2M | $16.5M | $19.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.5B | $2.6B | $3.0B | $2.1B |
| Assets, Current | $512.3M | $650.3M | $684.2M | $804.7M | $579.0M |
| Cash and Cash Equivalents, at Carrying Value | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M |
| Inventory, Net | $138.8M | $142.6M | $151.9M | $135.9M | $139.1M |
| Liabilities | $1.1B | $1.1B | $1.2B | $1.7B | $956.7M |
| Liabilities, Current | $198.0M | $196.4M | $211.5M | $386.3M | $202.0M |
| Long-term Debt | $640.1M | $646.8M | $790.7M | $976.6M | $491.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Investing Activities | -$7.4M | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$170.9M | -$402.1M | $618.2M | -$167.3M | $123.8M |
| Payments to Acquire Property, Plant, and Equipment | $33.9M | $29.4M | $14.9M | $13.4M | $21.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $5.3M | $15.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | -$9.0M | -$10.0M | $14.3M | -$37.7M | -$34.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37.7M | $28.3M | $66.0M | -$23.5M | $4.3M |
| Income Tax Expense (Benefit) | $30.8M | $24.4M | $8.7M | -$2.5M | -$3.5M |
| Net Income (Loss) Attributable to Parent | $22.2M | $205.1M | $177.9M | $177.6M | $38.3M |
| Earnings Per Share, Basic | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 |
| Earnings Per Share, Diluted | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 |
| Accounts Payable, Current | $66.0M | $68.7M | $73.4M | $72.0M | $69.8M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $1.1B | $896.6M | $1.1B |
| Weighted Average Number of Shares Outstanding, Basic | $20.9M | $20.8M | $20.6M | $20.5M | $20.7M |