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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $357.7M | $347.2M | $257.9M | $185.6M | $176.2M |
| Research and Development Expense | $156.8M | $158.8M | $135.7M | $139.8M | $156.8M |
| Selling, General and Administrative Expense | $108.1M | $106.7M | $91.1M | $86.4M | $100.6M |
| Operating Expenses | $204.1M | $270.3M | $233.6M | $229.6M | $276.4M |
| Operating Income (Loss) | $153.6M | $76.9M | $24.3M | -$44.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.0B | $1.2B | $1.3B |
| Assets, Current | $690.3M | $630.6M | $527.2M | $684.4M | $699.7M |
| Cash and Cash Equivalents, at Carrying Value | $99.8M | $94.8M | $125.3M | $129.0M | $129.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $122.8M | $82.9M | $55.4M | $44.1M | $27.9M |
| Inventory, Net | $44.6M | $36.2M | $20.9M | $8.5M | $14.5M |
| Liabilities | $222.4M | $220.1M | $233.3M | $370.3M | $338.7M |
| Liabilities, Current | $81.8M | $89.1M | $126.7M | $267.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $195.8M | $230.4M | $209.2M | $185.5M | $128.5M |
| Net Cash Provided by (Used in) Investing Activities | -$57.4M | $152.0M | -$115.7M | -$97.6M | -$141.5M |
| Net Cash Provided by (Used in) Financing Activities | -$169.6M | -$362.9M | -$114.2M | -$61.2M | -$298.0K |
| Payments to Acquire Property, Plant, and Equipment | $23.2M | $17.5M | $13.8M | $29.7M | $6.5M |
| Payments for Repurchase of Common Stock | $100.5M | $100.4M | $100.1M | $50.1M | $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)| -$100.1M |
| Interest Expense | — | — | $10.7M | $10.3M | $9.9M |
| Nonoperating Income (Expense) | $33.5M | -$84.8M | -$995.0K | $7.5M | $17.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $187.2M | -$7.8M | $23.3M | — | — |
| Income Tax Expense (Benefit) | -$146.7M | $6.5M | $5.0M | $3.9M | $3.4M |
| Net Income (Loss) Attributable to Parent | $333.9M | -$14.3M | $18.3M | -$40.5M | -$86.0M |
| Earnings Per Share, Basic | $3.09 | -$0.13 | $0.17 | -$0.36 | -$0.77 |
| Earnings Per Share, Diluted | $3.01 | -$0.13 | $0.16 | -$0.36 | -$0.77 |
| $85.9M |
| Accounts Payable, Current | $18.5M | $18.1M | $24.8M | $11.3M | $9.0M |
| Stockholders' Equity Attributable to Parent | $779.3M | $862.4M | $912.7M | $975.4M | $1.0B |
| Common Stock, Shares, Outstanding | $106.8M | $107.9M | $107.6M | $109.3M | $111.7M |