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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $353.9M | $345.8M | $279.3M | $156.6M | $119.1M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $42.7M | $43.9M | $34.3M | $20.2M | $19.4M |
| Selling, General and Administrative Expense | $218.6M | $215.8M | $183.9M | $119.6M | $95.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $47.7M | $224.7M | $167.2M | $69.8M | $36.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.8B | $2.5B | $2.4B | $1.9B |
| Assets, Current | $1.1B | $1.1B | $998.1M | $931.7M | $902.4M |
| Cash and Cash Equivalents, at Carrying Value | $757.4M | $751.3M | $523.5M | $603.8M | $528.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $134.1M | $124.2M | $116.2M | $117.4M | $71.4M |
| Inventory, Net | $143.0M | $202.3M | $238.3M | $184.5M | $95.0M |
| Liabilities | $856.9M | $866.3M | $614.0M | $608.3M | $373.7M |
| Liabilities, Current | $126.8M | $164.9M | $404.2M | $375.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $113.9M | $172.1M | $119.0M | $62.6M | $67.2M |
| Net Cash Provided by (Used in) Investing Activities | -$123.3M | -$233.2M | -$221.2M | -$201.4M | -$205.3M |
| Net Cash Provided by (Used in) Financing Activities | $249.0M | -$13.3M | $961.0K | $305.9M | $484.9M |
| Payments to Acquire Property, Plant, and Equipment | $36.2M | $84.8M | $67.1M | $22.5M | $18.5M |
| Payments for Repurchase of Common Stock | $14.4M | $0.00 | $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)| Interest Expense | — | — | $11.3M | $10.8M | $9.3M |
| Nonoperating Income (Expense) | $9.0M | -$5.5M | -$13.7M | -$10.6M | -$9.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.7M | $219.1M | $153.5M | $59.2M | $26.2M |
| Income Tax Expense (Benefit) | $21.1M | $33.2M | $25.3M | -$709.0K | $4.7M |
| Net Income (Loss) Attributable to Parent | $35.6M | $186.0M | $128.3M | $59.9M | $21.4M |
| Earnings Per Share, Basic | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 |
| Earnings Per Share, Diluted | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 |
| $319.0M |
| Long-term Debt | $525.6M | — | — | — | — |
| Accounts Payable, Current | $32.1M | $19.6M | $27.6M | $36.2M | $16.9M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.8B | $1.5B | $1.1B | $615.6M |
| Common Stock, Shares, Outstanding | $56.1M | $55.8M | $55.6M | $55.3M | $54.8M |