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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.5B | $1.2B | $1.1B | $1.1B |
| Cost of Goods and Services Sold | $1.1B | $937.0M | $787.7M | $732.6M | $721.6M |
| Gross Profit | — | — | — | $104.4M | $90.5M |
| Research and Development Expense | $43.2M | $39.1M | $30.7M | $28.1M | $24.3M |
| Selling, General and Administrative Expense | $394.4M | $355.7M | $309.6M | $272.5M | $275.8M |
| Operating Income (Loss) | $221.9M | $51.0M | $73.7M | $96.9M | $114.0M |
| Interest Expense | — | — | $13.1M | $18.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.4B | $1.9B | $2.3B | $2.2B |
| Assets, Current | $784.3M | $709.6M | $721.1M | $903.4M | $675.1M |
| Cash and Cash Equivalents, at Carrying Value | $99.4M | $147.8M | $388.2M | $64.0M | $50.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $313.6M | $279.8M | $263.5M | $223.4M | $210.8M |
| Inventory, Net | $271.0M | $276.7M | $244.0M | $189.8M | $155.0M |
| Liabilities, Current | $418.3M | $401.2M | $333.8M | $439.5M | $572.1M |
| Accounts Payable, Current | $128.1M | $118.7M | $124.5M | $119.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $208.5M | -$136.8M | $174.6M | $126.3M | $148.6M |
| Net Cash Provided by (Used in) Investing Activities | -$570.2M | -$66.1M | $314.1M | -$126.1M | -$153.7M |
| Net Cash Provided by (Used in) Financing Activities | $309.6M | -$38.9M | -$167.6M | $15.9M | -$11.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $33.7M | $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)| $21.0M |
| Other Nonoperating Income (Expense) | -$10.1M | -$15.2M | $9.0M | -$100.0K | -$5.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $186.3M | $27.1M | $69.9M | $78.6M | $88.8M |
| Income Tax Expense (Benefit) | $41.6M | $7.3M | $10.9M | $4.8M | $12.5M |
| Net Income (Loss) Attributable to Parent | $89.9M | $200.0K | $425.4M | $99.0M | $65.3M |
| Earnings Per Share, Basic | $1.97 | $0.00 | $9.39 | $2.22 | $1.61 |
| Earnings Per Share, Diluted | $1.93 | $0.00 | $9.15 | $2.16 | $1.58 |
| $102.1M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $640.1M | $511.5M | $640.1M |
| Common Stock, Shares, Outstanding | $45.3M | $45.5M | $45.0M | $44.2M | $43.5M |