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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $554.5M | $489.7M | $411.2M | $363.0M | $321.6M |
| Cost of Revenue | $107.5M | $102.8M | $89.4M | $79.2M | $69.5M |
| Gross Profit | $447.0M | $386.9M | $321.7M | $283.7M | $252.1M |
| Research and Development Expense | $110.5M | $101.2M | $81.3M | $72.5M | $68.2M |
| Operating Expenses | $283.9M | $256.4M | $234.1M | $187.1M | $179.8M |
| Operating Income (Loss) | $163.1M | $130.5M | $87.7M | $96.7M | $72.3M |
| Interest Expense | — | — | — | $9.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $973.5M | $812.6M | $700.9M | $814.6M | $736.8M |
| Assets, Current | $585.7M | $600.0M | $473.3M | $546.4M | $475.3M |
| Cash and Cash Equivalents, at Carrying Value | $232.2M | $203.7M | $173.7M | $137.3M | $74.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $164.6M | $146.2M | $121.8M | $109.0M | $100.2M |
| Liabilities | $496.4M | $444.4M | $411.8M | $377.8M | $332.3M |
| Liabilities, Current | $428.4M | $389.2M | $352.2M | $304.3M | $255.7M |
| Accounts Payable, Current | $1.3M | $988.0K | $2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $244.6M | $198.9M | $200.6M | $180.1M | $160.6M |
| Net Cash Provided by (Used in) Investing Activities | -$73.2M | $145.1M | -$29.5M | -$80.9M | -$35.0M |
| Net Cash Provided by (Used in) Financing Activities | -$141.5M | -$306.0M | -$107.9M | -$112.6M | -$79.0M |
| Payments to Acquire Property, Plant, and Equipment | $8.8M | $15.4M | $24.4M | $30.0M | $27.6M |
| Payments for Repurchase of Common Stock | $170.8M | $317.3M | $130.0M | $126.7M | $86.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $106.0K |
| Nonoperating Income (Expense) | $15.6M | $3.2M | $1.7M | $5.4M | $7.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $178.7M | $133.7M | $89.4M | $102.0M | $80.0M |
| Income Tax Expense (Benefit) | $27.1M | $25.7M | $18.4M | $10.5M | $10.6M |
| Net Income (Loss) Attributable to Parent | $151.6M | $108.0M | $71.0M | $91.6M | $69.3M |
| Earnings Per Share, Basic | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 |
| Earnings Per Share, Diluted | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 |
| $1.3M |
| $731.0K |
| Stockholders' Equity Attributable to Parent | $289.1M | $436.7M | $404.5M | $386.8M | $358.0M |
| Common Stock, Shares, Outstanding | $36.5M | $36.9M | $37.4M | $39.1M | $39.3M |