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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.2B | $1.0B | $913.1M | $971.7M |
| Cost of Goods and Services Sold | $1.1B | $931.0M | $742.5M | $645.0M | $683.3M |
| Gross Profit | $351.6M | $273.6M | $303.6M | $268.1M | $288.3M |
| Research and Development Expense | $94.4M | $85.7M | $75.2M | $68.0M | $72.5M |
| Selling, General and Administrative Expense | $155.6M | $132.7M | $109.6M | $105.0M | $118.7M |
| Operating Expenses | $274.2M | $225.3M | $188.6M | $178.9M | $204.1M |
| Operating Income (Loss) | $77.4M | $48.3M | $115.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.2B | $935.3M | $1.0B |
| Assets, Current | $684.0M | $687.6M | $683.9M | $565.8M | $643.6M |
| Cash and Cash Equivalents, at Carrying Value | $134.1M | $149.7M | $153.9M | $190.6M | $268.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $258.1M | $253.6M | $247.1M | $183.0M | $211.7M |
| Inventory, Net | $227.4M | $205.9M | $218.2M | $159.5M | $122.4M |
| Liabilities | $630.6M | $589.6M | $567.0M | $281.5M | $436.5M |
| Liabilities, Current | $340.3M | $325.0M | $285.6M | $213.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119.3M | $14.9M | $143.1M | $110.7M | $118.8M |
| Net Cash Provided by (Used in) Investing Activities | -$24.1M | -$239.9M | -$48.8M | -$18.2M | $5.8M |
| Net Cash Provided by (Used in) Financing Activities | -$106.1M | $189.9M | -$169.1M | $115.5M | -$108.6M |
| Payments to Acquire Property, Plant, and Equipment | $37.6M | $39.7M | $38.5M | $17.2M | $23.7M |
| Payments for Repurchase of Common Stock | $91.1M | $91.1M | $20.0M | $9.1M | $63.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $89.2M |
| $84.3M |
| Other Nonoperating Income (Expense) | -$1.9M | $1.1M | $117.0K | $2.3M | $121.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $55.0M | $38.4M | $113.9M | $81.6M | $59.2M |
| Income Tax Expense (Benefit) | $14.6M | $13.9M | $20.4M | $21.9M | $10.3M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 |
| Earnings Per Share, Diluted | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 |
| $206.0M |
| Long-term Debt | $220.2M | $222.8M | $235.1M | $38.8M | $192.4M |
| Accounts Payable, Current | $226.8M | $215.8M | $182.2M | $122.7M | $116.0M |
| Stockholders' Equity Attributable to Parent | $672.3M | $653.8M | $586.3M | $484.1M | $479.7M |
| Common Stock, Shares, Outstanding | $30.8M | $31.5M | $33.2M | $33.0M | $32.9M |