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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $69.8M | $61.0M | $51.8M | $45.1M | $38.2M |
| Gross Profit | $252.7M | $223.4M | $178.6M | $118.4M | $112.0M |
| Research and Development Expense | $40.5M | $36.0M | $33.9M | $31.9M | $25.3M |
| Selling, General and Administrative Expense | $224.6M | $179.6M | $145.3M | $111.6M | $100.1M |
| Operating Income (Loss) | $28.1M | $43.8M | $33.3M | $6.8M | $11.9M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $509.5M | $488.7M | $418.8M | $345.8M | $257.4M |
| Assets, Current | $367.9M | $365.3M | $311.7M | $271.4M | $216.4M |
| Cash and Cash Equivalents, at Carrying Value | $144.2M | $183.0M | $86.5M | $199.7M | $152.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.9M | $94.7M | $62.4M | $43.5M | $35.2M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $112.2M | $102.7M | $82.7M | $87.2M | $60.2M |
| Liabilities, Current | $70.3M | $65.0M | $51.7M | $48.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.6M | $35.7M | $44.0M | $21.0M | $25.8M |
| Net Cash Provided by (Used in) Investing Activities | $74.3M | -$156.4M | -$13.6M | -$8.4M | -$10.2M |
| Net Cash Provided by (Used in) Financing Activities | $7.4M | $8.3M | $17.8M | $19.6M | $149.0K |
| Payments to Acquire Property, Plant, and Equipment | $18.2M | $18.1M | $13.6M | $8.4M | $10.1M |
| Payments for Repurchase of Common Stock | $6.5M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| $5.6M |
| $1.8M |
| -$2.0M |
| $1.5M |
| $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.7M | $45.6M | $31.3M | $8.3M | $13.0M |
| Income Tax Expense (Benefit) | $12.3M | $5.9M | $3.8M | $2.4M | -$1.0M |
| Net Income (Loss) Attributable to Parent | $21.3M | $39.7M | $27.5M | $5.9M | $14.0M |
| Earnings Per Share, Basic | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 |
| Earnings Per Share, Diluted | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 |
| $41.2M |
| Accounts Payable, Current | $16.7M | $13.6M | $11.6M | $8.7M | $7.5M |
| Stockholders' Equity Attributable to Parent | $336.1M | $261.6M | $197.2M | $159.9M | $132.4M |
| Common Stock, Shares, Outstanding | $49.3M | $48.8M | $48.2M | $47.7M | $46.5M |