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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $638.8M | $773.5M | $714.4M | $665.3M | $651.4M |
| Research and Development Expense | $206.9M | $213.2M | $203.0M | $193.6M | $187.0M |
| Selling, General and Administrative Expense | $328.7M | $365.7M | $337.5M | $315.0M | $343.5M |
| Operating Expenses | $556.4M | $588.5M | $572.2M | $547.2M | $584.0M |
| Operating Income (Loss) | $82.4M | $185.0M | $142.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $1.8B | $2.0B | $1.8B |
| Assets, Current | $876.5M | $945.0M | $1.0B | $1.1B | $913.6M |
| Cash and Cash Equivalents, at Carrying Value | $471.3M | $506.5M | $559.9M | $697.8M | $539.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $213.1M | $231.2M | $260.9M | $256.5M | $235.5M |
| Inventory, Net | $116.1M | $116.1M | $110.1M | $94.9M | $83.3M |
| Liabilities | $1.1B | — | — | — | — |
| Liabilities, Current | $247.1M | $343.5M | $369.3M | $747.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $114.1M | $178.1M | $243.3M | $135.6M | $138.8M |
| Net Cash Provided by (Used in) Investing Activities | -$127.1M | -$71.0M | -$48.7M | -$29.8M | $80.6M |
| Net Cash Provided by (Used in) Financing Activities | -$50.0M | -$210.4M | -$58.8M | -$71.7M | -$300.4M |
| Payments to Acquire Property, Plant, and Equipment | $51.1M | $72.5M | $52.1M | $31.9M | $45.0M |
| Payments for Repurchase of Common Stock | $83.9M | $235.9M | $42.2M | $44.4M | $11.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $118.1M |
| $67.4M |
| Interest Expense | — | — | $14.7M | $13.4M | $34.3M |
| Other Nonoperating Income (Expense) | $7.6M | $5.2M | $3.3M | $9.6M | $6.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $65.1M | $130.8M | $114.3M | $39.3M |
| Income Tax Expense (Benefit) | $35.2M | $49.6M | $63.3M | $65.3M | $31.5M |
| Net Income (Loss) Attributable to Parent | $25.5M | $15.5M | $67.5M | $49.0M | $5.4M |
| Earnings Per Share, Basic | $0.11 | $0.07 | $0.30 | $0.21 | $0.02 |
| Earnings Per Share, Diluted | $0.11 | $0.07 | $0.29 | $0.21 | $0.02 |
| $232.8M |
| Long-term Debt | — | — | $224.1M | $224.1M | — |
| Accounts Payable, Current | $50.4M | $47.2M | $58.3M | $63.2M | $53.0M |
| Stockholders' Equity Attributable to Parent | $671.7M | $763.9M | $633.2M | $627.3M | $734.9M |
| Common Stock, Shares, Outstanding | $222.0M | $222.0M | $226.0M | $228.0M | $228.0M |