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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $922.4M | $942.4M | $799.0M | $703.6M | $643.7M |
| Cost of Revenue | $620.4M | $661.9M | $555.8M | $479.7M | $432.3M |
| Gross Profit | $302.1M | $280.5M | $243.2M | $223.9M | $211.4M |
| Research and Development Expense | $15.0M | $12.2M | $13.5M | $10.3M | $11.4M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $142.9M | $135.3M | $115.7M | $112.8M | $108.8M |
| Operating Income (Loss) | $159.2M | $145.2M | $127.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.6B | $1.6B | $1.2B | $1.2B |
| Assets, Current | $313.8M | $314.2M | $335.8M | $322.2M | $266.9M |
| Cash and Cash Equivalents, at Carrying Value | $49.5M | $64.4M | $66.6M | $103.2M | $84.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $125.3M | $125.3M | $131.6M | $117.4M | $98.2M |
| Inventory, Net | $130.8M | $109.5M | $119.7M | $91.1M | $70.6M |
| Liabilities | $425.5M | $543.2M | $686.2M | $322.3M | $337.6M |
| Liabilities, Current | $157.7M | $148.5M | $140.0M | $143.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $183.8M | $138.5M | $160.5M | $150.5M | $124.5M |
| Net Cash Provided by (Used in) Investing Activities | -$34.8M | -$416.0M | -$35.3M | -$34.6M | -$156.2M |
| Net Cash Provided by (Used in) Financing Activities | -$153.3M | $246.7M | -$102.2M | -$101.2M | $43.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $32.1M | $25.8M |
| Payments of Dividends | $22.9M | $20.7M | $18.7M | $16.7M | $15.1M |
| Payments for Repurchase of Common Stock | $4.5M | $35.4M | $35.2M | $13.5M | $21.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $111.1M |
| $102.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$21.9M | -$11.4M | -$2.3M | -$4.7M | -$6.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $137.3M | $133.7M | $125.2M | $106.4M | $96.5M |
| Income Tax Expense (Benefit) | $28.7M | $28.4M | $29.1M | $21.8M | $16.8M |
| Net Income (Loss) Attributable to Parent | $108.5M | $105.4M | $96.1M | $84.6M | $79.7M |
| Earnings Per Share, Basic | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 |
| Earnings Per Share, Diluted | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 |
| $94.4M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $938.3M | $877.0M | $828.2M | $743.7M | $691.6M |
| Common Stock, Shares, Outstanding | $32.5M | $32.3M | $32.2M | $32.3M | $32.4M |