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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $756.5M | $740.9M | $595.1M | $547.5M | $627.2M |
| Cost of Goods and Services Sold | $278.0M | $279.7M | $239.2M | $210.8M | $250.2M |
| Gross Profit | $478.6M | $461.1M | $355.9M | $336.7M | $377.0M |
| Research and Development Expense | $166.9M | $147.9M | $117.5M | $107.4M | $109.0M |
| Selling, General and Administrative Expense | $224.8M | $168.2M | $162.8M | $163.1M | $145.2M |
| Operating Expenses | $385.8M | $316.1M | $280.9M | $284.7M | $271.5M |
| Operating Income (Loss) | $92.8M | $145.0M | $75.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $2.6B | $1.1B | $1.1B | $1.1B |
| Assets, Current | $534.2M | $722.8M | $502.3M | $474.7M | $460.7M |
| Cash and Cash Equivalents, at Carrying Value | $128.6M | $235.5M | $279.6M | $312.1M | $307.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $134.3M | $161.7M | $71.5M | $70.4M | $61.9M |
| Inventory, Net | $145.0M | $207.7M | $114.0M | $87.5M | $73.0M |
| Liabilities, Current | $217.2M | $396.9M | $128.4M | $109.6M | $98.6M |
| Long-term Debt, Excluding Current Maturities | $1.4B | $1.3B | $171.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $126.7M | $203.1M | $118.9M | $118.6M | $183.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2B | -$40.3M | -$42.9M | -$34.3M | -$36.2M |
| Net Cash Provided by (Used in) Financing Activities | $1.1B | -$152.1M | -$100.5M | -$103.1M | -$143.1M |
| Payments to Acquire Property, Plant, and Equipment | $28.3M | $26.2M | $32.7M | $23.1M | $17.1M |
| Payments for Repurchase of Common Stock | $50.0M | $129.7M | $71.4M | $70.2M | $116.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $52.0M |
| $105.5M |
| Interest Expense | $17.6M | $5.1M | $5.3M | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $78.5M | $139.1M | $63.0M | $44.6M | $70.1M |
| Income Tax Expense (Benefit) | $17.3M | $15.5M | $3.4M | $12.8M | $355.0K |
| Net Income (Loss) Attributable to Parent | $61.4M | $125.7M | $59.9M | $31.9M | $69.6M |
| Earnings Per Share, Basic | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 |
| Earnings Per Share, Diluted | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 |
| $179.2M |
| $194.7M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$307.4M | $755.9M | $737.6M | $698.7M | $677.0M |
| Common Stock, Shares, Outstanding | $64.4M | $63.9M | $64.1M | $65.1M | $65.8M |