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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $826.8M | $819.5M | $750.7M | $697.9M | $734.1M |
| Gross Profit | $242.5M | $234.8M | $204.5M | $182.9M | $208.3M |
| Selling, General and Administrative Expense | $174.8M | $169.6M | $155.3M | $141.9M | $153.9M |
| Operating Income (Loss) | $60.6M | $59.0M | $43.9M | $36.1M | $50.5M |
| Interest Expense | — | — | $372.0K | $1.2M | $1.8M |
| Nonoperating Income (Expense) | $8.3M | $6.3M | $6.7M | $6.4M | $10.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $745.5M | $721.5M | $686.9M | $747.0M | $775.0M |
| Assets, Current | $475.4M | $447.5M | $454.4M | $406.7M | $407.9M |
| Cash and Cash Equivalents, at Carrying Value | $71.2M | $91.4M | $69.4M | $68.7M | $44.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $234.5M | $171.4M | $163.8M | $155.7M | $118.5M |
| Liabilities | $524.1M | $522.4M | $509.1M | $538.4M | $576.7M |
| Liabilities, Current | $358.9M | $343.3M | $334.7M | $315.4M | $290.6M |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.2M | $27.8M | -$15.5M | -$27.9M | $77.1M |
| Net Cash Provided by (Used in) Investing Activities | -$55.2M | $61.2M | -$112.9M | $4.1M | $66.3M |
| Net Cash Provided by (Used in) Financing Activities | -$44.6M | -$60.2M | -$26.9M | -$15.7M | -$10.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $8.1M | $8.5M | $9.1M | $9.1M | $8.2M |
| Payments for Repurchase of Common Stock | $34.2M | $47.2M | $17.3M | $8.1M | $17.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $69.0M | $65.3M | $50.7M | $42.6M | $61.1M |
| Income Tax Expense (Benefit) | $18.4M | $18.0M | $12.6M | $8.8M | $12.8M |
| Net Income (Loss) Attributable to Parent | $50.6M | $47.3M | $38.1M | $33.8M | $48.3M |
| Earnings Per Share, Basic | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 |
| Earnings Per Share, Diluted | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 |
| — |
| $3.5M |
| Accounts Payable, Current | $6.8M | $6.6M | $8.3M | $4.5M | $4.7M |
| Stockholders' Equity Attributable to Parent | $177.8M | $208.5M | $198.2M | $171.8M | $119.0M |
| Common Stock, Shares, Outstanding | $25.8M | $26.3M | $6.9M | $7.4M | $7.6M |