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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.1B | $773.9M | $687.2M | $560.6M |
| Cost of Goods and Services Sold | — | — | — | — | $467.8M |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $84.6M | $104.3M | $98.2M | $80.5M | $32.4M |
| Interest Expense | — | — | $5.4M | $9.5M | $4.7M |
| Nonoperating Income (Expense) | $5.2M | -$17.6M | -$20.4M | $97.9M | -$6.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $933.4M | $966.2M | $852.4M | $817.5M |
| Assets, Current | $638.5M | $461.5M | $428.1M | $398.8M | $338.6M |
| Cash and Cash Equivalents, at Carrying Value | $293.8M | $288.0M | $233.1M | $193.5M | $103.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $276.0M | — | — | $10.6M | $7.1M |
| Liabilities | $840.7M | $522.6M | $407.7M | $336.4M | $372.3M |
| Liabilities, Current | $365.6M | $218.7M | $148.6M | $115.4M | $115.0M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68.2M | $82.1M | $70.3M | $46.2M | $13.7M |
| Net Cash Provided by (Used in) Investing Activities | -$65.5M | -$7.1M | $16.5M | $95.5M | -$180.6M |
| Net Cash Provided by (Used in) Financing Activities | $3.4M | -$20.1M | -$47.7M | -$51.7M | $163.3M |
| Payments to Acquire Property, Plant, and Equipment | $28.5M | $22.9M | $19.2M | $1.2M | $1.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $900.0K | $100.0M | $5.7M | $537.0K | $7.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $89.8M | $86.6M | $77.7M | $178.4M | $25.8M |
| Income Tax Expense (Benefit) | $32.0M | $40.9M | $31.7M | $56.1M | $8.2M |
| Net Income (Loss) Attributable to Parent | $60.7M | $45.2M | $68.9M | $37.9M | $14.1M |
| Earnings Per Share, Basic | $1.30 | $1.00 | $1.57 | $1.04 | $0.41 |
| Earnings Per Share, Diluted | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 |
| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $712.7M | $614.2M | $542.6M | $454.6M | $330.8M |
| Common Stock, Shares, Outstanding | $500.0K | $500.0K | $500.0K | — | — |