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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $826.3M | $819.8M | $845.0M | $843.8M | $563.1M |
| Cost of Goods and Services Sold | $418.3M | $418.8M | $400.3M | $393.0M | $246.0M |
| Gross Profit | $408.1M | $400.9M | $444.7M | $450.8M | $317.1M |
| Research and Development Expense | $190.7M | $203.7M | $194.9M | $194.5M | $141.1M |
| Operating Expenses | $432.4M | $449.3M | $562.5M | $449.1M | $506.5M |
| Operating Income (Loss) | -$24.3M | -$48.3M | -$117.8M | $1.7M | -$189.5M |
| Other Nonoperating Income (Expense) | -$3.8M | -$44.5M | -$74.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $1.3B | $1.3B | $1.5B |
| Assets, Current | $463.7M | $418.7M | $478.0M | $481.0M | $447.6M |
| Cash and Cash Equivalents, at Carrying Value | $87.8M | $26.5M | $67.3M | $103.9M | $128.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $254.7M | $268.4M | $267.2M | $282.9M | $237.7M |
| Inventory, Net | $79.2M | $77.5M | $75.4M | $54.0M | $45.8M |
| Liabilities | $757.9M | $691.4M | $737.1M | $820.6M | $860.4M |
| Liabilities, Current | $328.9M | $341.1M | $330.5M | $344.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.1M | -$26.4M | $19.2M | $101.6M | $55.7M |
| Net Cash Provided by (Used in) Investing Activities | -$9.5M | -$12.1M | -$14.2M | -$330.1M | -$3.5M |
| Net Cash Provided by (Used in) Financing Activities | -$47.9M | $931.0K | -$33.7M | $319.3M | -$51.3M |
| Payments to Acquire Property, Plant, and Equipment | $9.4M | $10.3M | $17.1M | $26.7M | $10.8M |
| Payments for Repurchase of Common Stock | $9.0M | — | — | — | $4.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $112.7M |
| $70.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$55.4M | -$112.6M | -$208.1M | $93.3M | -$122.9M |
| Income Tax Expense (Benefit) | $10.8M | -$14.5M | -$31.0M | $4.7M | $7.2M |
| Net Income (Loss) Attributable to Parent | -$66.2M | -$98.1M | -$177.2M | $88.6M | -$130.1M |
| Earnings Per Share, Basic | -$0.39 | -$0.63 | -$1.20 | $0.64 | -$1.19 |
| Earnings Per Share, Diluted | -$0.39 | -$0.63 | -$1.20 | $0.61 | -$1.19 |
| $327.6M |
| Long-term Debt | $348.3M | $235.4M | $330.5M | — | — |
| Accounts Payable, Current | $87.8M | $85.2M | $95.8M | $97.1M | $63.4M |
| Stockholders' Equity Attributable to Parent | $518.4M | $527.2M | $686.9M | $483.3M | $590.3M |
| Common Stock, Shares, Outstanding | $175.6M | $172.1M | $168.3M | $148.9M | $145.4M |