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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $914.5M | $855.6M | $831.3M | $891.8M | $909.9M |
| Cost of Revenue | $223.1M | $214.2M | $222.1M | $242.2M | $254.1M |
| Gross Profit | $691.4M | $641.4M | $609.2M | $649.6M | $655.8M |
| Research and Development Expense | $176.2M | $171.1M | $179.2M | $188.3M | $203.6M |
| Operating Expenses | $613.8M | $592.8M | $572.1M | $632.0M | $727.4M |
| Operating Income (Loss) | $77.7M | $48.6M | $37.1M | $17.6M | -$71.6M |
| Interest Expense | — | $8.0M | $10.9M | $20.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.8B | $3.2B | $3.1B | $3.1B |
| Assets, Current | $672.5M | $617.4M | $921.9M | $722.5M | $659.7M |
| Cash and Cash Equivalents, at Carrying Value | $389.7M | $386.8M | $338.5M | $409.6M | $369.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $192.1M | $143.9M | $148.2M | $197.7M | $213.5M |
| Inventory, Net | $14.1M | $18.0M | $28.2M | $22.8M | $22.2M |
| Liabilities | $703.2M | $790.9M | $1.1B | $1.1B | $1.2B |
| Liabilities, Current | $395.1M | $453.6M | $476.2M | $411.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $156.7M | $296.0M | $213.9M | $225.0M | $149.8M |
| Net Cash Provided by (Used in) Investing Activities | $15.3M | -$68.4M | $24.7M | -$4.3M | -$26.3M |
| Net Cash Provided by (Used in) Financing Activities | -$419.4M | -$54.2M | -$118.3M | -$286.9M | -$79.3M |
| Payments to Acquire Property, Plant, and Equipment | $10.5M | $10.3M | $12.0M | $19.9M | $23.4M |
| Payments for Repurchase of Common Stock | $150.0M | $35.7M | $3.3M | $175.0M | $14.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $26.1M |
| Nonoperating Income (Expense) | -$9.2M | -$5.7M | -$14.8M | -$15.7M | -$21.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $68.4M | $42.9M | $22.3M | $1.9M | — |
| Income Tax Expense (Benefit) | $8.8M | $7.0M | $3.0M | $4.7M | -$19.6M |
| Net Income (Loss) Attributable to Parent | $59.6M | $35.9M | $19.4M | -$2.8M | -$73.3M |
| Earnings Per Share, Basic | $0.83 | $0.48 | $0.26 | -$0.04 | -$0.93 |
| Earnings Per Share, Diluted | $0.82 | $0.48 | $0.26 | -$0.04 | -$0.93 |
| $399.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $14.5M | $16.5M | $22.0M | $18.0M | $20.0M |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.0B | $1.9B | $2.1B | $2.1B |
| Common Stock, Shares, Outstanding | $71.4M | $71.2M | $74.1M | $73.8M | $72.2M |