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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.1B | $943.4M | $963.0M | $975.8M |
| Cost of Revenue | $502.4M | $466.2M | $395.9M | $410.8M | $420.2M |
| Gross Profit | $625.3M | $620.6M | $547.5M | $552.2M | $555.6M |
| Operating Expenses | $647.7M | $290.7M | $250.1M | $261.1M | $488.1M |
| Operating Income (Loss) | -$22.4M | $329.9M | $297.4M | $291.2M | $67.5M |
| Interest Expense | $5.2M | $4.4M | — | — | — |
| Other Nonoperating Income (Expense) | -$2.3M | -$1.1M | $1.4M | -$1.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $3.4B | $3.7B | $3.4B | $3.5B |
| Assets, Current | $375.0M | $391.7M | $293.3M | $269.8M | $365.7M |
| Cash and Cash Equivalents, at Carrying Value | $46.5M | $58.5M | $27.2M | $32.3M | $94.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $176.8M | $167.0M | $139.3M | $114.7M | $150.5M |
| Inventory, Net | $138.7M | $162.1M | $120.3M | $115.0M | $116.0M |
| Liabilities | $1.7B | $1.9B | $2.1B | $2.1B | $2.3B |
| Liabilities, Current | $117.0M | $160.7M | $143.4M | $122.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $229.7M | $259.9M | $235.6M | $217.1M | $189.3M |
| Net Cash Provided by (Used in) Investing Activities | -$11.6M | -$256.5M | -$22.2M | -$16.6M | $55.4M |
| Net Cash Provided by (Used in) Financing Activities | -$185.8M | -$7.6M | -$279.4M | -$131.4M | -$249.3M |
| Payments to Acquire Property, Plant, and Equipment | $7.8M | $9.6M | $22.2M | $14.6M | $10.5M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $50.0M | $0.00 | $11.9M | $56.7M | $50.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$476.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$93.9M | $262.5M | $204.1M | $191.2M | -$38.1M |
| Income Tax Expense (Benefit) | -$11.6M | $57.1M | $39.4M | $48.9M | -$2.3M |
| Net Income (Loss) Attributable to Parent | -$82.3M | $205.4M | $164.7M | $142.3M | -$35.8M |
| Earnings Per Share, Basic | -$1.65 | $4.09 | $3.28 | $2.81 | -$0.69 |
| Earnings Per Share, Diluted | -$1.65 | $4.04 | $3.25 | $2.78 | -$0.69 |
| $149.9M |
| Long-term Debt | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B |
| Accounts Payable, Current | $39.0M | $62.7M | $55.8M | $46.0M | $62.4M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.4B | $1.2B | $1.1B | $1.2B |
| Weighted Average Number of Shares Outstanding, Basic | $49.9M | $50.3M | $50.2M | $50.7M | $52.1M |