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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $874.6M | $827.8M | $773.4M | $666.7M | $650.5M |
| Cost of Goods and Services Sold | $352.6M | $314.3M | $277.7M | $259.6M | $278.2M |
| Research and Development Expense | $96.2M | $65.4M | $52.0M | $46.0M | $57.2M |
| Operating Income (Loss) | $68.4M | $93.6M | $108.1M | $85.3M | $20.2M |
| Nonoperating Income (Expense) | — | — | -$3.4M | $4.3M | $4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $122.5M | $91.0M | $104.7M | $89.5M | $24.9M |
| Income Tax Expense (Benefit) | $12.2M | $14.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.0B | $881.2M | $851.7M | $729.6M |
| Assets, Current | $256.0M | $292.6M | $215.7M | $388.2M | $489.1M |
| Cash and Cash Equivalents, at Carrying Value | $111.3M | $100.5M | $115.2M | $314.0M | $428.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $95.2M | $91.1M | $67.2M | $47.7M | $43.8M |
| Liabilities | $790.8M | $508.9M | $433.7M | $383.2M | $307.7M |
| Liabilities, Current | $625.3M | $452.4M | $383.7M | $333.8M | $256.9M |
| Long-term Debt, Excluding Current Maturities | $119.6M | $0.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $140.6M | $158.5M | $216.4M | $165.1M | $102.6M |
| Net Cash Provided by (Used in) Investing Activities | -$54.3M | -$275.6M | -$250.4M | -$35.3M | -$27.2M |
| Net Cash Provided by (Used in) Financing Activities | -$102.7M | -$79.5M | -$77.7M | -$4.6M | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $44.6M | $43.3M | $28.1M | $25.6M | $26.1M |
| Payments of Dividends | $38.7M | $34.6M | $30.7M | $24.4M | $0.00 |
| Payments for Repurchase of Common Stock | $28.2M | $73.5M | $26.5M | $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)Get API Key (Free)| $12.9M |
| $17.8M |
| $4.8M |
| Net Income (Loss) Attributable to Parent | $110.3M | $76.1M | $91.9M | $71.8M | $20.1M |
| Earnings Per Share, Basic | $3.07 | $2.11 | $2.52 | $2.00 | $0.57 |
| Earnings Per Share, Diluted | $3.04 | $2.08 | $2.46 | $1.97 | $0.57 |
| — |
| — |
| Accounts Payable, Current | $9.2M | $9.1M | $7.2M | $10.1M | $2.4M |
| Stockholders' Equity Attributable to Parent | $447.5M | $468.5M | $421.9M | $328.1M | $286.7M |
| Common Stock, Shares, Outstanding | $34.9M | $35.6M | $35.8M | $36.4M | $36.2M |