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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $2.2B | $2.7B | $2.6B | $2.4B |
| Cost of Goods and Services Sold | $611.9M | $630.9M | $675.2M | $658.0M | $581.4M |
| Gross Profit | $1.4B | $1.6B | $2.0B | $1.9B | $1.8B |
| Research and Development Expense | $22.6M | $23.3M | $27.2M | $23.3M | $30.1M |
| Operating Expenses | $1.3B | $1.5B | $1.8B | $1.7B | $1.6B |
| Operating Income (Loss) | $48.3M | $110.8M | $234.0M | $257.6M | $267.4M |
| Interest Expense | — | — | $11.0M | $13.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.8B | $1.8B | $1.9B | $2.0B |
| Assets, Current | $538.6M | $701.9M | $759.9M | $873.0M | $903.2M |
| Cash and Cash Equivalents, at Carrying Value | $186.9M | $256.1M | $264.7M | $339.6M | $402.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $50.8M | $58.7M | $47.4M | $41.3M | $63.4M |
| Inventory, Net | $190.2M | $280.0M | $346.2M | $399.9M | $314.4M |
| Liabilities | $817.5M | $986.7M | $923.7M | $993.7M | $1.1B |
| Liabilities, Current | $296.6M | $328.9M | $359.2M | $529.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $118.6M | $108.1M | $141.6M | $379.1M | $177.9M |
| Net Cash Provided by (Used in) Investing Activities | -$134.5M | -$67.1M | -$88.7M | -$79.4M | -$71.4M |
| Net Cash Provided by (Used in) Financing Activities | $10.7M | -$99.5M | -$104.7M | -$245.2M | -$154.8M |
| Payments to Acquire Property, Plant, and Equipment | $58.5M | $59.1M | $68.6M | $63.8M | $66.1M |
| Payments of Ordinary Dividends, Common Stock | $77.6M | $77.0M | $76.3M | $78.4M | $82.2M |
| Payments for Repurchase of Common Stock | $13.0M | $70.0M | $80.4M | $144.3M | $825.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $19.2M |
| Nonoperating Income (Expense) | $3.9M | -$8.4M | -$1.5M | -$1.3M | -$12.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $26.6M | $89.0M | $232.5M | $256.2M | $255.2M |
| Income Tax Expense (Benefit) | $18.0M | -$15.8M | $85.2M | $64.9M | $81.6M |
| Net Income (Loss) Attributable to Parent | $8.6M | $104.8M | $147.3M | $191.4M | $173.6M |
| Earnings Per Share, Basic | $0.17 | $2.10 | $2.93 | $3.66 | $3.13 |
| Earnings Per Share, Diluted | $0.17 | $2.07 | $2.86 | $3.63 | $3.10 |
| $542.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $34.9M | $43.1M | $54.0M | $50.0M | $66.2M |
| Stockholders' Equity Attributable to Parent | $651.5M | $822.0M | $897.3M | $912.8M | $894.3M |
| Weighted Average Number of Shares Outstanding, Basic | $49.7M | $50.0M | $50.2M | $52.3M | $55.5M |