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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $2.5B | $2.1B | $2.1B | $2.2B |
| Cost of Goods and Services Sold | $1.8B | $2.0B | $1.7B | $1.8B | $1.8B |
| Gross Profit | $413.3M | $458.0M | $359.0M | $377.2M | $402.7M |
| Research and Development Expense | $27.3M | $24.8M | $19.8M | $17.9M | $13.7M |
| Operating Expenses | $371.0M | $247.6M | $330.9M | $267.5M | $283.7M |
| Operating Income (Loss) | $42.3M | $210.4M | $28.1M | $109.6M | $119.0M |
| Interest Expense | — | $45.5M | $73.2M | $82.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.3B | $3.0B | $2.9B | $3.6B |
| Assets, Current | $1.6B | $1.4B | $1.4B | $1.2B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $503.9M | $450.2M | $537.7M | $451.6M | $379.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $448.6M | $413.6M | $386.3M | $381.1M | $503.6M |
| Inventory, Net | $225.0M | $213.1M | $127.6M | $115.7M | $113.8M |
| Liabilities, Current | $809.1M | $704.0M | $558.1M | $518.0M | $946.7M |
| Long-term Debt | $918.2M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $187.3M | $272.9M | $287.2M | $311.9M | $273.1M |
| Net Cash Provided by (Used in) Investing Activities | -$92.0M | -$395.5M | $404.3M | -$136.0M | -$746.2M |
| Net Cash Provided by (Used in) Financing Activities | -$47.7M | -$11.3M | -$642.3M | -$31.8M | $321.1M |
| Payments to Acquire Property, Plant, and Equipment | $160.2M | $102.9M | $103.3M | $142.6M | $150.1M |
| Payments for Repurchase of Common Stock | $24.4M | $35.4M | $64.7M | $64.7M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $75.8M |
| Nonoperating Income (Expense) | -$42.0M | -$27.5M | -$74.4M | -$75.3M | -$71.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $297.0K | $182.9M | -$46.3M | $34.3M | $47.2M |
| Income Tax Expense (Benefit) | $19.0M | $88.3M | -$29.9M | $2.4M | -$88.2M |
| Net Income (Loss) Attributable to Parent | -$18.7M | $94.6M | $177.5M | $41.3M | $173.6M |
| Earnings Per Share, Basic | -$0.18 | $0.93 | $1.67 | $0.39 | $1.68 |
| Earnings Per Share, Diluted | -$0.18 | $0.91 | $1.67 | $0.39 | $1.38 |
| — |
| Accounts Payable, Current | $406.2M | $334.6M | $361.5M | $327.1M | $329.9M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.5B | $1.3B | $1.2B | $1.0B |
| Common Stock, Shares, Outstanding | $102.0M | $102.1M | $103.5M | $106.8M | $105.5M |