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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.4B | $1.1B | $1.1B | $1.2B |
| Cost of Goods and Services Sold | $1.0B | $1.0B | $817.6M | $906.0M | $974.5M |
| Gross Profit | $415.2M | $391.0M | $238.0M | $216.4M | $237.5M |
| Research and Development Expense | $90.6M | $77.5M | $59.9M | $52.1M | $47.9M |
| Selling, General and Administrative Expense | $260.7M | $204.8M | $158.2M | $123.0M | $103.2M |
| Operating Expenses | $406.4M | $323.9M | $253.7M | $175.1M | $148.4M |
| Operating Income (Loss) | $8.7M | $67.2M | -$15.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.5B | $1.6B | $1.3B | $786.6M |
| Assets, Current | $867.7M | $907.4M | $1.2B | $950.8M | $556.7M |
| Cash and Cash Equivalents, at Carrying Value | $383.1M | $365.6M | $313.3M | $223.0M | $150.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $251.7M | $219.2M | $355.0M | $313.4M | $215.9M |
| Inventory, Net | $151.2M | $175.0M | $263.8M | $363.6M | $163.0M |
| Liabilities | $1.1B | $1.3B | $1.2B | $1.0B | $504.5M |
| Liabilities, Current | $327.6M | $426.3M | $515.5M | $583.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $104.4M | $104.9M | $153.3M | $87.2M | $169.7M |
| Net Cash Provided by (Used in) Investing Activities | -$298.6M | -$39.0M | -$84.2M | -$32.0M | -$109.4M |
| Net Cash Provided by (Used in) Financing Activities | $236.4M | $73.9M | $2.8M | $12.6M | $100.0K |
| Payments to Acquire Property, Plant, and Equipment | $39.4M | $20.4M | $16.7M | $32.4M | $33.4M |
| Payments for Repurchase of Common Stock | $24.7M | $57.2M | $48.5M | $749.0K | $520.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $41.3M |
| $89.1M |
| Nonoperating Income (Expense) | -$48.3M | -$24.7M | -$16.6M | -$32.0M | -$22.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$39.5M | $42.5M | -$32.3M | $9.4M | $66.2M |
| Income Tax Expense (Benefit) | -$49.2M | $18.1M | $9.7M | $10.5M | $14.9M |
| Net Income (Loss) Attributable to Parent | -$187.5M | $66.6M | $21.3M | -$1.1M | $51.3M |
| Earnings Per Share, Basic | -$3.78 | $1.35 | $0.44 | -$0.02 | $2.24 |
| Earnings Per Share, Diluted | -$3.65 | $1.22 | $0.44 | -$0.02 | $2.19 |
| $282.5M |
| Long-term Debt | $657.3M | $790.4M | $584.2M | $365.8M | $195.6M |
| Accounts Payable, Current | $182.0M | $135.0M | $293.2M | $429.6M | $224.7M |
| Stockholders' Equity Attributable to Parent | $391.4M | $222.5M | $371.6M | $310.3M | $282.1M |
| Common Stock, Shares, Outstanding | $53.3M | $51.9M | $48.6M | $48.7M | $24.4M |