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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.6B | $1.4B | $1.1B | $913.7M |
| Cost of Goods and Services Sold | — | — | — | $58.6M | — |
| Gross Profit | $943.2M | $763.4M | $816.1M | $628.8M | $475.3M |
| Research and Development Expense | $15.5M | $15.4M | $13.7M | $11.2M | $20.5M |
| Selling, General and Administrative Expense | $717.7M | $637.0M | $541.2M | $414.6M | $385.5M |
| Operating Income (Loss) | $225.5M | $126.4M | $274.9M | $214.2M | $89.8M |
| Interest Expense | — | — | $3.3M | $9.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.1B | $1.1B | $737.1M |
| Assets, Current | $826.8M | $914.4M | $718.9M | $770.2M | $476.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $120.2M | $95.8M | $79.4M | $109.5M | $65.4M |
| Inventory, Net | $310.1M | $337.2M | $371.4M | $318.9M | $140.1M |
| Liabilities | $546.0M | $573.6M | $550.3M | $578.5M | $448.6M |
| Liabilities, Current | $379.5M | $398.4M | $409.0M | $403.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $285.9M | $100.9M | $146.5M | $366.4M | $86.9M |
| Net Cash Provided by (Used in) Investing Activities | -$72.8M | -$56.9M | -$65.8M | -$22.9M | -$48.7M |
| Net Cash Provided by (Used in) Financing Activities | -$13.6M | -$122.6M | -$23.0M | -$163.2M | -$45.7M |
| Payments to Acquire Property, Plant, and Equipment | $50.7M | $45.9M | $56.1M | $15.6M | $32.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $636.0K |
| Payments for Repurchase of Common Stock | $0.00 | $100.0M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $21.8M |
| Other Nonoperating Income (Expense) | $1.4M | -$5.7M | -$3.2M | $123.0K | -$734.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $225.9M | $116.2M | $268.4M | $205.2M | $67.3M |
| Income Tax Expense (Benefit) | $56.1M | $26.5M | $55.8M | $49.4M | $16.8M |
| Net Income (Loss) Attributable to Parent | $169.9M | $89.7M | $212.6M | $155.8M | $50.4M |
| Earnings Per Share, Basic | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 |
| Earnings Per Share, Diluted | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 |
| $287.8M |
| Long-term Debt | $73.8M | $78.0M | $82.3M | $90.0M | $112.5M |
| Accounts Payable, Current | $158.5M | $190.4M | $140.8M | $191.3M | $123.6M |
| Stockholders' Equity Attributable to Parent | $526.5M | $517.8M | $288.4M | $122.0M | $29.0M |
| Common Stock, Shares, Outstanding | $82.9M | $86.9M | $86.4M | $87.7M | $87.1M |