Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.2B | $1.0B | $816.6M | $523.8M |
| Gross Profit | $453.4M | $445.6M | $409.8M | $324.3M | $217.7M |
| Research and Development Expense | $4.3M | $4.1M | $3.5M | $4.0M | $2.2M |
| Operating Expenses | $248.5M | $242.8M | $236.1M | $246.1M | $145.0M |
| Operating Income (Loss) | $204.9M | $202.8M | $173.7M | $78.2M | $72.7M |
| Interest Expense | — | — | $31.6M | $32.8M | $13.6M |
| Nonoperating Income (Expense) | -$29.3M | -$52.2M | -$92.8M | $740.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.1B | $2.1B | $2.1B | $2.0B |
| Assets, Current | $440.3M | $371.7M | $351.6M | $298.7M | $260.3M |
| Cash and Cash Equivalents, at Carrying Value | $132.5M | $87.7M | $67.5M | $75.3M | $112.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $150.7M | $145.1M | $132.7M | $111.5M | $89.7M |
| Inventory, Net | $142.1M | $116.6M | $125.5M | $97.3M | $59.1M |
| Liabilities | $708.7M | $526.0M | $655.6M | $863.4M | $869.1M |
| Liabilities, Current | $108.6M | $89.9M | $102.2M | $113.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $171.1M | $110.6M | $132.1M | $58.9M | $73.0M |
| Net Cash Provided by (Used in) Investing Activities | -$12.2M | -$8.2M | -$2.5M | -$984.0M | -$1.8M |
| Net Cash Provided by (Used in) Financing Activities | -$138.5M | -$110.0M | -$150.0M | $754.7M | $83.4M |
| Payments to Acquire Property, Plant, and Equipment | $11.6M | $5.2M | $5.9M | $1.7M | $1.0M |
| Payments for Repurchase of Common Stock | $16.4M | $59.9M | $0.00 | $0.00 | $2.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$81.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $175.7M | $150.6M | $80.9M | $79.0M | -$8.5M |
| Income Tax Expense (Benefit) | $42.1M | $42.0M | $40.0M | $13.3M | $16.7M |
| Net Income (Loss) Attributable to Parent | $133.6M | $108.6M | $40.9M | $65.6M | -$25.2M |
| Earnings Per Share, Basic | $1.34 | $1.10 | $0.43 | $0.70 | -$0.31 |
| Earnings Per Share, Diluted | $1.32 | $1.08 | $0.42 | $0.35 | -$0.31 |
| $71.5M |
| Long-term Debt | — | $281.8M | $403.3M | $451.6M | $597.1M |
| Accounts Payable, Current | $58.6M | $52.7M | $62.1M | $59.7M | $32.2M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.2B | $1.1B | $712.9M | $620.8M |
| Common Stock, Shares, Outstanding | $100.2M | $99.6M | $99.5M | $95.8M | $95.7M |