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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.0B | $929.2M | $900.6M | $1.1B |
| Cost of Goods and Services Sold | $724.2M | $645.1M | $550.8M | $529.5M | $656.4M |
| Gross Profit | $423.7M | $389.8M | $378.4M | $371.1M | $397.7M |
| Research and Development Expense | — | — | $38.9M | $25.8M | $26.9M |
| Selling, General and Administrative Expense | $214.9M | $168.7M | $160.1M | $163.9M | $163.7M |
| Operating Income (Loss) | $167.9M | $181.0M | $178.0M | $166.1M | $193.6M |
| Interest Expense | — | — | $17.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B |
| Assets, Current | $730.7M | $878.0M | $838.4M | $758.8M | $717.3M |
| Cash and Cash Equivalents, at Carrying Value | $115.3M | $173.4M | $291.8M | $302.0M | $241.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $246.7M | $287.8M | $200.0M | $192.0M | $188.4M |
| Inventory, Net | $145.8M | $169.6M | $139.1M | $117.9M | $110.5M |
| Liabilities | $699.7M | $867.7M | $774.7M | $678.5M | $730.1M |
| Liabilities, Current | $226.4M | $248.7M | $211.3M | $208.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $148.1M | $128.2M | $217.5M | $140.3M | $200.4M |
| Net Cash Provided by (Used in) Investing Activities | -$217.9M | -$96.3M | -$53.7M | -$42.4M | -$98.7M |
| Net Cash Provided by (Used in) Financing Activities | -$52.6M | -$23.7M | -$99.6M | -$60.7M | -$100.3M |
| Payments to Acquire Property, Plant, and Equipment | $83.6M | $93.7M | $52.8M | $41.5M | $67.4M |
| Payments of Dividends | $31.2M | $26.5M | $25.9M | $24.6M | $23.3M |
| Payments for Repurchase of Common Stock | $0.00 | $84.8M | $23.4M | $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)| $16.3M |
| $19.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $160.5M | $132.0M | $165.9M | $139.1M | $178.2M |
| Income Tax Expense (Benefit) | $48.8M | $35.5M | $47.2M | $41.8M | $44.8M |
| Net Income (Loss) Attributable to Parent | $111.1M | $95.8M | $118.5M | $98.6M | $132.4M |
| Earnings Per Share, Basic | $3.56 | $3.06 | $3.66 | $3.05 | $4.10 |
| Earnings Per Share, Diluted | $3.55 | $3.04 | $3.65 | $3.05 | $4.10 |
| $190.9M |
| Long-term Debt | $318.5M | $456.9M | $439.0M | — | $398.0M |
| Accounts Payable, Current | $66.1M | $87.1M | $69.7M | $69.0M | $49.2M |
| Stockholders' Equity Attributable to Parent | $943.5M | $961.4M | $863.0M | $874.0M | $816.1M |
| Common Stock, Shares, Outstanding | — | $31.1M | $32.1M | $32.3M | $32.3M |