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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $609.6M | $557.7M | $458.7M | $468.2M | $454.3M |
| Cost of Goods and Services Sold | — | — | $36.8M | $35.3M | $34.6M |
| Gross Profit | $192.4M | $170.7M | $172.6M | $177.4M | $182.6M |
| Research and Development Expense | $31.8M | $28.9M | $26.3M | $24.1M | $26.4M |
| Selling, General and Administrative Expense | $119.9M | $111.1M | — | — | — |
| Operating Expenses | $10.8M | — | $154.3M | $151.1M | $143.6M |
| Operating Income (Loss) | $40.7M | $30.9M | $22.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $767.5M | $726.3M | $694.2M | $680.3M | $670.1M |
| Assets, Current | $432.0M | $388.6M | $342.0M | $330.3M | $336.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $16.3M | $15.9M | $6.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $182.6M | $156.5M | $149.3M | $130.0M | $136.1M |
| Inventory, Net | $219.6M | $184.2M | $154.3M | $163.8M | $163.3M |
| Liabilities | $397.5M | $356.3M | $321.4M | $319.6M | $325.9M |
| Liabilities, Current | $230.5M | $266.6M | $223.1M | $171.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $57.1M | $86.4M | $90.3M | $9.6M | $11.7M |
| Net Cash Provided by (Used in) Investing Activities | -$14.5M | -$20.0M | -$35.8M | -$54.8M | -$28.0M |
| Net Cash Provided by (Used in) Financing Activities | -$38.3M | -$65.9M | -$44.4M | $46.4M | $11.1M |
| Payments for Capital Improvements | $13.3M | $9.5M | $11.2M | $13.0M | $8.1M |
| Payments of Dividends | $2.8M | $2.4M | $1.2M | $2.3M | $2.2M |
| Payments for Repurchase of Common Stock | $34.0M | $4.6M | $0.00 | $2.6M | $7.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $26.2M |
| $39.0M |
| Interest Expense | $4.0M | $3.7M | $5.2M | $7.2M | $4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36.0M | — | — | — | — |
| Income Tax Expense (Benefit) | $8.6M | $8.2M | $3.1M | $5.2M | $9.1M |
| Net Income (Loss) Attributable to Parent | $27.4M | $18.6M | $15.2M | $13.6M | $24.2M |
| Earnings Per Share, Basic | $0.94 | $0.62 | $0.52 | $0.47 | $0.83 |
| Earnings Per Share, Diluted | $0.92 | $0.61 | $0.51 | $0.46 | $0.81 |
| $138.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $68.8M | $69.0M | $67.1M | $59.3M | $64.9M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $29.2M | $29.8M | $29.4M | $29.0M | $29.3M |