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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $688.4M | $438.6M | $348.6M | $628.4M |
| Cost of Revenue | $690.7M | $445.9M | — | — | — |
| Selling, General and Administrative Expense | $127.1M | $67.7M | $46.0M | $39.7M | $51.7M |
| Operating Expenses | $832.6M | $513.6M | $363.2M | $278.5M | $445.3M |
| Operating Income (Loss) | $264.4M | $174.7M | $75.4M | $70.0M | $183.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $4.5M | -$1.9M | $492.0K | -$555.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.1B | $982.1M | $982.1M | $815.6M |
| Assets, Current | $774.7M | $556.2M | $654.6M | $518.5M | $425.1M |
| Cash and Cash Equivalents, at Carrying Value | $133.8M | $133.8M | $344.5M | $301.7M | $288.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $191.6M | $205.4M | $138.3M | $89.2M | $44.1M |
| Liabilities | $475.1M | $457.8M | $408.5M | $387.0M | $264.8M |
| Liabilities, Current | $178.8M | $175.7M | $116.6M | $92.6M | $48.9M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $340.3M | $117.9M | $63.8M | $143.4M | $209.6M |
| Net Cash Provided by (Used in) Investing Activities | -$654.8M | -$25.5M | -$11.6M | -$18.1M | -$55.9M |
| Net Cash Provided by (Used in) Financing Activities | $103.3M | -$47.4M | -$39.4M | -$40.2M | -$21.7M |
| Payments for Repurchase of Common Stock | $5.2M | $4.6M | $3.3M | $1.4M | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $262.4M | $176.6M | $75.1M | $70.2M | $188.3M |
| Income Tax Expense (Benefit) | $47.5M | $31.4M | $7.7M | $11.0M | $32.0M |
| Net Income (Loss) Attributable to Parent | $169.2M | $110.2M | $49.6M | $34.4M | $85.6M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $0.00 |
| Accounts Payable, Current | $72.0M | $71.8M | $47.8M | $42.8M | $20.2M |
| Stockholders' Equity Attributable to Parent | $1.1B | $865.5M | $571.9M | $468.6M | $353.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |