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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6B | $2.2B | $1.4B | $1.4B | $1.4B |
| Cost of Goods and Services Sold | $1.8B | $1.6B | $1.1B | $1.1B | $1.1B |
| Gross Profit | $818.7M | $589.1M | $287.7M | $279.0M | $245.4M |
| Selling, General and Administrative Expense | $300.4M | $256.2M | $178.9M | $192.5M | $275.1M |
| Operating Income (Loss) | $518.3M | $332.9M | $108.8M | $86.5M | -$29.7M |
| Interest Expense | $3.3M | $3.2M | $3.8M | $4.6M | $5.3M |
| Other Nonoperating Income (Expense) | $634.0K | $36.0K | $5.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.6B | $1.2B | $917.9M | $781.7M |
| Assets, Current | $918.3M | $1.0B | $782.3M | $499.8M | $398.8M |
| Cash and Cash Equivalents, at Carrying Value | $495.1M | $747.5M | $435.4M | $262.6M | $209.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64.6M | $67.3M | $90.5M | $57.5M | $45.7M |
| Inventory, Net | $318.7M | $202.2M | $241.3M | $166.1M | $126.4M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $389.6M | $248.9M | $350.1M | $263.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $416.2M | $224.5M | $153.9M | $76.7M | $65.2M |
| Net Cash Provided by (Used in) Investing Activities | -$61.2M | -$32.0M | -$56.8M | -$14.1M | -$2.0M |
| Net Cash Provided by (Used in) Financing Activities | -$37.0M | -$19.9M | -$47.8M | $21.6M | -$72.5M |
| Payments to Acquire Property, Plant, and Equipment | $52.2M | $32.0M | $8.0M | $15.4M | $12.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| 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)| $0.00 |
| -$8.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $533.9M | $330.4M | $111.4M | $85.1M | -$41.3M |
| Income Tax Expense (Benefit) | $132.1M | $82.4M | $26.5M | $26.9M | $16.9M |
| Net Income (Loss) Attributable to Parent | $401.8M | $248.0M | $84.9M | $58.2M | -$58.2M |
| Earnings Per Share, Basic | $7.05 | $4.37 | $1.50 | $1.03 | -$1.09 |
| Earnings Per Share, Diluted | $7.00 | $4.33 | $1.49 | $1.02 | -$1.09 |
| $186.6M |
| Long-term Debt | — | — | — | $39.3M | $77.3M |
| Accounts Payable, Current | $50.8M | $44.7M | $92.2M | $57.2M | $38.7M |
| Stockholders' Equity Attributable to Parent | $1.4B | $568.6M | $474.3M | $412.0M | $153.3M |
| Weighted Average Number of Shares Outstanding, Basic | $57.0M | $56.8M | $56.6M | $56.5M | $53.5M |