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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $1.8B | $1.4B | $345.7M | $1.1B |
| Cost of Goods and Services Sold | $1.6B | $1.5B | $1.2B | $1.0B | $1.0B |
| Gross Profit | $337.6M | $274.6M | $203.5M | $33.5M | $107.8M |
| Operating Income (Loss) | $205.8M | $159.9M | $107.0M | $12.0M | $37.8M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $47.8M | $41.7M | $24.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.8B | $1.4B | $1.2B | $952.7M |
| Assets, Current | $1.0B | $848.0M | $597.3M | $434.7M | $361.5M |
| Cash and Cash Equivalents, at Carrying Value | $471.6M | $181.5M | $60.9M | $47.7M | $45.7M |
| Accounts Receivable, after Allowance for Credit Loss | $252.4M | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $1.2B | $1.2B | $963.8M | $874.5M | $684.0M |
| Liabilities, Current | $742.0M | $678.2M | $446.6M | $351.8M | $321.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $478.6M | $219.1M | $158.9M | $122.9M | $42.1M |
| Net Cash Provided by (Used in) Investing Activities | -$87.8M | -$89.8M | -$223.4M | -$30.5M | -$410.4M |
| Net Cash Provided by (Used in) Financing Activities | -$104.5M | -$32.8M | $80.6M | -$70.3M | $320.9M |
| Payments to Acquire Property, Plant, and Equipment | $64.4M | $60.9M | $46.7M | $32.9M | $15.4M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | $3.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $19.4M |
| -$26.2M |
| Net Income (Loss) Attributable to Parent | $138.7M | $106.5M | $62.6M | $42.3M | — |
| Earnings Per Share, Basic | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 |
| Earnings Per Share, Diluted | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $130.4M | $146.0M | $121.9M | $112.7M | $95.2M |
| Stockholders' Equity Attributable to Parent | $808.1M | $618.9M | $474.6M | $358.8M | $267.3M |
| Common Stock, Shares, Outstanding | $30.7M | $30.9M | $30.6M | $29.8M | $28.2M |