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| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $607.5M | $667.2M | $520.4M | $392.8M | $408.9M |
| Cost of Goods and Services Sold | $83.8M | $87.2M | — | — | $15.4M |
| Research and Development Expense | $91.6M | $74.6M | $76.0M | $69.1M | $89.2M |
| Selling, General and Administrative Expense | $336.4M | $377.2M | $200.7M | $153.2M | $154.7M |
| Operating Income (Loss) | -$5.3M | $46.1M | $173.7M | $148.6M | $144.4M |
| Interest Expense | — | — | — | $18.2M | $13.8M |
| Nonoperating Income (Expense) | $8.0M | $14.6M | — |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.3B | $1.7B | $1.5B | $1.2B |
| Assets, Current | $686.1M | $493.1M | $601.6M | $630.4M | $472.6M |
| Cash and Cash Equivalents, at Carrying Value | $75.1M | $75.1M | $203.4M | $288.6M | $181.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.1M | $144.2M | $148.9M | $140.9M | $87.3M |
| Inventory, Net | $54.3M | $77.4M | $86.0M | $48.3M | $26.6M |
| Liabilities | $332.3M | $356.2M | $873.3M | $759.2M | $564.9M |
| Liabilities, Current | $292.4M | $290.2M | $315.4M | $245.1M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $111.1M | $116.8M | $138.4M | $143.1M | $129.0M |
| Net Cash Provided by (Used in) Investing Activities | $268.7M | -$216.7M | -$34.7M | -$157.9M | -$413.5M |
| Net Cash Provided by (Used in) Financing Activities | -$397.9M | -$10.5M | $3.6M | $3.9M | $376.4M |
| Payments to Acquire Property, Plant, and Equipment | $551.0K | $412.0K | — | — | $844.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8M | $60.7M | $168.6M | $147.5M | $140.2M |
| Income Tax Expense (Benefit) | $1.5M | $32.0K | $41.7M | $34.4M | $29.2M |
| Net Income (Loss) Attributable to Parent | $1.3M | $60.7M | $127.0M | $113.1M | $111.0M |
| Earnings Per Share, Basic | $0.02 | $1.13 | $2.41 | $2.16 | $2.13 |
| Earnings Per Share, Diluted | $0.02 | $1.04 | $2.36 | $2.10 | $2.05 |
| $160.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $4.6M | $2.0M | $9.3M | $6.1M | $10.1M |
| Stockholders' Equity Attributable to Parent | $886.2M | $815.9M | $595.4M | $453.0M | $267.5M |
| Common Stock, Shares, Outstanding | $55.7M | $54.7M | $53.3M | $52.9M | $52.5M |