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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $951.1M | $864.5M | $764.8M | $648.8M |
| Cost of Goods and Services Sold | $718.8M | $651.4M | $594.7M | $538.5M | $469.6M |
| Gross Profit | $339.9M | $299.7M | $269.8M | $226.2M | $179.2M |
| Operating Expenses | $248.9M | $231.0M | $203.9M | $181.7M | $144.5M |
| Operating Income (Loss) | $91.0M | $68.7M | $65.9M | $44.5M | $34.8M |
| Interest Expense | — | — | $5.8M | $3.2M | $3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $81.3M | $60.2M | $60.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.0B | $938.0M | $947.6M | $892.6M |
| Assets, Current | $260.4M | $200.0M | $222.8M | $324.3M | $287.7M |
| Cash and Cash Equivalents, at Carrying Value | — | $64.8M | $80.0M | $168.9M | $145.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $122.9M | $115.5M | $125.5M | $137.0M | $132.7M |
| Liabilities | $442.1M | $317.7M | $304.5M | $373.2M | $373.9M |
| Liabilities, Current | $155.9M | $145.1M | $131.1M | $117.7M | $143.9M |
| Long-term Debt | $218.4M | — | $131.8M | $220.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $112.2M | $105.1M | $39.5M | $109.4M | $12.0M |
| Net Cash Provided by (Used in) Investing Activities | -$119.2M | -$106.6M | -$42.0M | -$214.2M | -$188.7M |
| Net Cash Provided by (Used in) Financing Activities | -$8.2M | -$87.5M | $26.3M | $138.2M | $218.0M |
| Payments to Acquire Property, Plant, and Equipment | $9.5M | $8.3M | $4.6M | $6.8M | $4.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $41.9M |
| $33.2M |
| Income Tax Expense (Benefit) | $18.8M | $14.1M | $15.3M | $8.8M | $7.4M |
| Net Income (Loss) Attributable to Parent | $62.5M | $46.0M | $45.1M | $33.1M | $25.2M |
| Earnings Per Share, Basic | $3.91 | $2.90 | $2.87 | $2.12 | $1.83 |
| Earnings Per Share, Diluted | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 |
| $194.9M |
| Accounts Payable, Current | $27.2M | $26.2M | $22.1M | $19.4M | $23.7M |
| Stockholders' Equity Attributable to Parent | $633.5M | $574.3M | $518.7M | $475.6M | $268.5M |
| Common Stock, Shares, Outstanding | $18.1M | $16.2M | $16.1M | $15.9M | $15.8M |