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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.7B | $1.3B | $1.3B | $1.5B |
| Cost of Goods and Services Sold | $639.2M | $796.6M | $728.4M | $790.8M | $975.1M |
| Gross Profit | $715.9M | $943.1M | $611.2M | $543.1M | $497.1M |
| Research and Development Expense | $351.2M | $367.3M | $313.4M | $302.5M | $342.7M |
| Selling, General and Administrative Expense | $175.0M | $168.4M | $144.9M | $127.0M | $131.3M |
| Operating Expenses | $561.6M | $592.7M | $464.2M | $474.2M | $503.4M |
| Operating Income (Loss) | $154.3M | $350.4M | $147.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.6B | $2.9B | $2.2B | $1.7B |
| Assets, Current | $1.2B | $1.3B | $1.4B | $1.2B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $876.9M | $924.7M | $824.0M | $836.3M | $763.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.4M | $163.9M | $322.1M | $228.3M | $195.3M |
| Inventory, Net | $114.0M | $137.2M | $169.7M | $82.0M | $102.0M |
| Liabilities | $1.4B | $1.4B | $1.6B | $1.3B | $874.7M |
| Liabilities, Current | $277.2M | $260.1M | $463.4M | $786.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $331.5M | $462.7M | $319.2M | $221.8M | $154.2M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0M | -$482.7M | -$522.6M | $119.9M | -$20.9M |
| Net Cash Provided by (Used in) Financing Activities | -$221.3M | $14.3M | $274.1M | $93.9M | -$106.6M |
| Payments to Acquire Property, Plant, and Equipment | $34.2M | $31.1M | $21.1M | $16.3M | $23.7M |
| Payments for Repurchase of Common Stock | $183.5M | $0.00 | $0.00 | $30.2M | $118.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $68.9M |
| -$6.3M |
| Interest Expense | — | $30.2M | $29.5M | $22.5M | $21.2M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $126.0M | $320.5M | $120.1M | $159.4M | -$20.8M |
| Income Tax Expense (Benefit) | $52.4M | $64.6M | $31.4M | $38.6M | $300.0K |
| Net Income (Loss) Attributable to Parent | $73.6M | $257.5M | $79.6M | $118.8M | -$22.9M |
| Earnings Per Share, Basic | $1.86 | $6.60 | $2.29 | $3.54 | -$0.66 |
| Earnings Per Share, Diluted | $1.83 | $6.33 | $2.08 | $3.41 | -$0.66 |
| $244.1M |
| Long-term Debt | $972.9M | $991.0M | $997.0M | — | — |
| Accounts Payable, Current | $87.5M | $45.8M | $141.8M | $97.6M | $60.6M |
| Stockholders' Equity Attributable to Parent | $1.3B | $967.2M | $819.1M | $656.4M | $729.3M |
| Common Stock, Shares, Outstanding | $39.6M | $38.6M | $39.6M | $35.3M | $34.1M |