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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B |
| Cost of Goods and Services Sold | $1.1B | $1.0B | $955.1M | $1.1B | $1.1B |
| Gross Profit | $335.3M | $274.2M | $275.7M | $319.0M | $293.6M |
| Research and Development Expense | $25.5M | $17.3M | $15.3M | $16.6M | $19.5M |
| Selling, General and Administrative Expense | $209.5M | $202.6M | $180.1M | $231.1M | $223.1M |
| Operating Income (Loss) | $125.8M | $22.0M | $25.5M | $87.8M | $67.3M |
| Interest Expense | $7.7M | $4.6M | $5.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $915.4M | $887.9M | $1.0B | $1.1B | $1.1B |
| Assets, Current | $358.6M | $383.1M | $337.9M | $350.7M | $381.9M |
| Cash and Cash Equivalents, at Carrying Value | $37.2M | $19.9M | $37.6M | $47.3M | $15.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $197.3M | $168.6M | $175.9M | $196.8M |
| Inventory, Net | $69.2M | $78.4M | $80.5M | $72.8M | $71.1M |
| Liabilities, Current | $244.7M | $242.5M | $232.9M | $217.6M | $276.9M |
| Long-term Debt | $285.0M | $62.0M | $169.8M | $163.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $102.7M | $100.5M | $141.9M | $107.3M | $96.4M |
| Net Cash Provided by (Used in) Investing Activities | -$27.7M | $9.3M | -$2.1M | -$47.0M | -$53.7M |
| Net Cash Provided by (Used in) Financing Activities | -$91.0M | -$120.6M | -$107.9M | -$74.5M | -$32.3M |
| Payments to Acquire Property, Plant, and Equipment | $45.2M | $21.8M | $26.2M | $51.4M | $60.7M |
| Payments of Ordinary Dividends, Common Stock | $19.7M | $20.3M | $19.6M | $18.7M | $17.9M |
| Payments for Repurchase of Common Stock | $74.3M | $100.4M | $32.9M | $25.1M | $43.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $9.2M |
| $8.4M |
| Nonoperating Income (Expense) | -$1.5M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $116.6M | $13.9M | $22.6M | $79.8M | $58.7M |
| Income Tax Expense (Benefit) | $12.5M | $10.4M | $7.2M | $17.8M | $13.0M |
| Net Income (Loss) Attributable to Parent | $104.1M | $3.5M | $15.4M | $61.9M | $45.7M |
| Earnings Per Share, Basic | $4.73 | $0.14 | $0.59 | $2.34 | $1.64 |
| Earnings Per Share, Diluted | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 |
| $165.0M |
| Accounts Payable, Current | $84.8M | $86.5M | $92.1M | $76.2M | $69.1M |
| Stockholders' Equity Attributable to Parent | $386.2M | $492.7M | $516.8M | $496.3M | $511.4M |
| Common Stock, Shares, Outstanding | $22.1M | $22.2M | $23.7M | $25.7M | $26.4M |