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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.3B | $1.1B | $892.2M | $897.0M |
| Cost of Goods and Services Sold | $650.3M | $707.0M | $577.4M | $478.9M | $460.1M |
| Gross Profit | $496.8M | $589.0M | $554.7M | $413.3M | $436.9M |
| Research and Development Expense | $97.1M | $105.0M | $75.7M | $70.2M | $68.6M |
| Selling, General and Administrative Expense | $434.6M | $486.3M | $389.4M | $307.6M | $289.9M |
| Operating Expenses | $531.7M | $591.3M | $465.1M | $377.8M | $358.6M |
| Operating Income (Loss) | -$34.9M | -$2.3M | $89.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.2B | $2.2B | $2.1B | $1.8B |
| Assets, Current | $815.5M | $927.6M | $881.8M | $780.7M | $829.4M |
| Cash and Cash Equivalents, at Carrying Value | $468.0M | $330.4M | $349.1M | $485.9M | $127.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $88.7M | $110.1M | $147.5M | $119.9M | $96.3M |
| Liabilities | $877.6M | $1.0B | $1.1B | $995.8M | $857.0M |
| Liabilities, Current | $595.7M | $367.8M | $428.4M | $876.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $181.1M | $77.8M | $231.8M | $185.9M | $145.0M |
| Net Cash Provided by (Used in) Investing Activities | -$55.0M | -$58.7M | -$412.5M | -$279.9M | -$61.7M |
| Net Cash Provided by (Used in) Financing Activities | $23.4M | -$21.0M | $47.4M | $456.3M | -$23.5M |
| Payments to Acquire Property, Plant, and Equipment | $41.5M | $47.5M | $29.0M | $22.8M | $15.9M |
| Payments for Repurchase of Common Stock | $0.00 | $52.2M | $0.00 | $53.0M | $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)| $35.5M |
| $78.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $14.8M | -$130.0K | -$23.5M | -$6.2M | -$4.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.1M | -$2.5M | $66.0M | $29.3M | $73.9M |
| Income Tax Expense (Benefit) | $263.0K | -$8.1M | -$11.8M | -$2.8M | $12.6M |
| Net Income (Loss) Attributable to Parent | -$20.4M | $5.6M | $77.8M | $32.2M | $61.3M |
| Earnings Per Share, Basic | -$0.45 | $0.13 | $1.79 | $0.76 | $1.48 |
| Earnings Per Share, Diluted | -$0.45 | $0.12 | $1.62 | $0.74 | $1.43 |
| $276.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $51.8M | $45.0M | $63.4M | $71.5M | $40.3M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $967.5M | $845.3M | $679.6M |
| Common Stock, Shares, Outstanding | $46.4M | $45.5M | $44.7M | $44.2M | $42.8M |