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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $893.4M | $859.4M | $818.1M | — | — |
| Cost of Goods and Services Sold | $603.1M | $575.9M | $546.6M | — | — |
| Gross Profit | $290.3M | $283.5M | $271.5M | $190.2M | $256.7M |
| Research and Development Expense | $84.8M | $77.0M | $71.9M | $78.9M | $78.1M |
| Selling, General and Administrative Expense | $128.4M | $118.3M | $125.5M | $142.2M | $128.1M |
| Operating Expenses | $213.2M | $195.3M | $197.4M | $223.9M | $211.0M |
| Operating Income (Loss) | $77.1M | $88.2M | $74.1M | -$33.7M | $45.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Assets, Current | $649.9M | $658.3M | $609.9M | $554.2M | $522.0M |
| Cash and Cash Equivalents, at Carrying Value | $152.6M | $89.4M | $144.6M | $100.6M | $29.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $157.7M | $163.6M | $173.3M | $155.3M | $123.8M |
| Inventory, Net | $264.8M | $277.5M | $303.2M | $224.8M | $271.9M |
| Liabilities | $670.4M | $668.6M | $637.7M | $651.0M | $673.7M |
| Liabilities, Current | $195.9M | $162.8M | $173.1M | $166.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $108.4M | $16.9M | $92.6M | $13.2M | $71.9M |
| Net Cash Provided by (Used in) Investing Activities | -$44.9M | -$48.4M | -$16.2M | -$26.9M | -$93.2M |
| Net Cash Provided by (Used in) Financing Activities | -$200.0K | -$23.8M | -$32.3M | $83.6M | -$100.0K |
| Payments to Acquire Property, Plant, and Equipment | $20.7M | $21.3M | $15.1M | $23.5M | $19.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | $42.1M | $31.4M | $21.1M |
| Nonoperating Income (Expense) | -$45.8M | -$43.7M | -$45.5M | -$38.9M | -$24.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31.3M | $44.5M | $28.6M | -$72.6M | $21.5M |
| Income Tax Expense (Benefit) | -$16.6M | $13.7M | $10.7M | -$15.2M | $5.7M |
| Net Income (Loss) Attributable to Parent | $47.4M | $30.3M | $17.4M | -$57.9M | $15.5M |
| Earnings Per Share, Basic | $1.18 | $0.76 | $0.44 | -$1.49 | $0.41 |
| Earnings Per Share, Diluted | $1.07 | $0.73 | $0.43 | -$1.49 | $0.40 |
| $160.6M |
| Long-term Debt | $443.4M | $442.6M | $414.4M | $434.5M | $455.3M |
| Accounts Payable, Current | $59.1M | $64.7M | $78.2M | $58.8M | $72.9M |
| Stockholders' Equity Attributable to Parent | $529.1M | $567.7M | $533.4M | $483.3M | $451.7M |
| Common Stock, Shares, Outstanding | $41.1M | $40.5M | $40.1M | $39.4M | $39.1M |