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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $2.0B | $1.5B | $1.1B | $1.5B |
| Cost of Goods and Services Sold | $1.4B | $1.6B | $1.2B | $844.1M | $1.1B |
| Gross Profit | $451.0M | $448.8M | $386.6M | $292.3M | $389.7M |
| Research and Development Expense | $24.5M | $21.7M | $22.0M | $20.2M | $19.9M |
| Selling, General and Administrative Expense | $221.9M | $227.1M | $210.4M | $176.1M | $206.9M |
| Operating Income (Loss) | $205.3M | $197.1M | $228.5M | $74.4M | $147.2M |
| Interest Expense | — | — | $38.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.9B | $1.6B | $1.4B | $1.3B |
| Assets, Current | $613.3M | $646.1M | $778.5M | $665.0M | $500.5M |
| Cash and Cash Equivalents, at Carrying Value | $37.5M | $60.8M | $65.7M | $64.9M | $63.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $211.9M | $241.0M | $367.8M | $288.9M | $234.8M |
| Inventory, Net | $290.4M | $287.1M | $277.9M | $229.8M | $141.5M |
| Liabilities, Current | $516.7M | $440.3M | $552.8M | $448.7M | $324.7M |
| Long-term Debt, Excluding Current Maturities | $647.0M | $677.3M | $657.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $345.9M | $81.0M | $145.2M | $125.3M | $231.5M |
| Net Cash Provided by (Used in) Investing Activities | -$172.8M | -$232.8M | -$214.7M | -$144.9M | -$155.8M |
| Net Cash Provided by (Used in) Financing Activities | -$197.1M | $149.3M | $73.3M | $13.5M | -$68.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $138.8M | $158.7M |
| Payments of Dividends | $4.9M | $5.0M | $0.00 | $12.0M | $48.1M |
| Payments for Repurchase of Common Stock | $65.6M | $4.3M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $38.7M |
| $27.6M |
| Nonoperating Income (Expense) | — | — | -$4.8M | -$9.9M | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $163.8M | $157.7M | $186.4M | $26.3M | $120.2M |
| Income Tax Expense (Benefit) | $60.3M | $51.5M | $51.7M | $8.1M | $33.3M |
| Net Income (Loss) Attributable to Parent | $103.5M | $106.2M | $134.7M | $18.2M | $86.9M |
| Earnings Per Share, Basic | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 |
| Earnings Per Share, Diluted | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 |
| $631.2M |
| $655.8M |
| Accounts Payable, Current | $156.2M | $183.7M | $184.1M | $195.1M | $131.2M |
| Stockholders' Equity Attributable to Parent | $459.4M | $319.7M | $181.0M | $186.0M | $158.9M |
| Common Stock, Shares, Outstanding | $57.2M | $57.9M | $60.6M | $60.7M | $60.5M |