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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $904.4M | $738.2M |
| Cost of Goods and Services Sold | $537.2M | $499.7M | $346.7M | $322.1M | $257.9M |
| Gross Profit | $1.2B | $805.6M | $752.1M | $582.3M | $480.3M |
| Research and Development Expense | $205.0M | $180.2M | $160.1M | $146.8M | $132.3M |
| Selling, General and Administrative Expense | $734.8M | $587.8M | $466.0M | $384.0M | $298.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $220.1M | $37.6M | $126.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $2.6B | $2.3B | $2.0B | $1.9B |
| Assets, Current | $1.9B | $1.6B | $1.3B | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $135.2M | $95.3M |
| Inventory, Net | $430.4M | $402.6M | $346.8M | $303.2M | $154.3M |
| Liabilities | $1.9B | $1.9B | $1.8B | $1.5B | $1.3B |
| Liabilities, Current | $528.4M | $451.2M | $364.7M | $228.8M | $207.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $145.7M | $119.0M | -$68.1M | $84.0M | $98.4M |
| Net Cash Provided by (Used in) Investing Activities | -$119.4M | -$191.1M | -$82.7M | $14.0M | -$73.6M |
| Net Cash Provided by (Used in) Financing Activities | -$13.6M | -$40.3M | $40.7M | $605.5M | $73.5M |
| Payments to Acquire Property, Plant, and Equipment | $75.6M | $122.9M | $111.9M | $129.0M | $163.7M |
| Payments for Repurchase of Common Stock | $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)| $51.5M |
| $50.0M |
| Interest Expense | — | — | $61.7M | $48.1M | $34.6M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $214.7M | $9.8M | $20.5M | $9.7M | $14.5M |
| Income Tax Expense (Benefit) | $8.3M | $5.2M | $3.7M | $2.9M | $2.9M |
| Net Income (Loss) Attributable to Parent | $206.3M | $4.6M | $16.8M | $6.8M | $11.6M |
| Earnings Per Share, Basic | $2.96 | $0.07 | $0.25 | $0.11 | $0.19 |
| Earnings Per Share, Diluted | $2.94 | $0.07 | $0.24 | $0.10 | $0.19 |
| Long-term Debt | — | — | — | $1.3B | $1.1B |
| Accounts Payable, Current | $19.8M | $19.2M | $30.8M | $37.7M | $54.1M |
| Stockholders' Equity Attributable to Parent | $476.4M | $556.3M | $603.6M | $75.9M | $212.1M |
| Common Stock, Shares, Outstanding | $70.2M | $69.9M | $69.5M | $69.2M | $66.0M |