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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.5B | $893.5M | $845.6M | $776.9M |
| Cost of Goods and Services Sold | $1.0B | $913.2M | $598.6M | $569.1M | $525.4M |
| Gross Profit | $610.6M | $575.1M | $294.9M | $276.5M | $251.4M |
| Selling, General and Administrative Expense | $378.8M | $316.7M | $208.6M | $202.8M | $187.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $231.8M | $258.3M | $86.3M | $73.7M | $64.3M |
| Other Nonoperating Income (Expense) | -$29.0K | $35.0K | $366.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.5B | $1.2B | $933.6M | $924.7M |
| Assets, Current | $729.6M | $669.2M | $541.8M | $374.5M | $384.7M |
| Cash and Cash Equivalents, at Carrying Value | $75.8M | $18.2M | $20.7M | $73.1M | $69.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.0M | $13.1M | $9.7M | $12.8M | $12.1M |
| Inventory, Net | $599.1M | $589.5M | $474.3M | $275.8M | $288.7M |
| Liabilities | $761.9M | $740.9M | $600.2M | $538.7M | $603.0M |
| Liabilities, Current | $312.8M | $374.8M | $336.5M | $221.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $88.9M | $88.9M | $155.9M | $25.3M | $63.3M |
| Net Cash Provided by (Used in) Investing Activities | -$124.5M | -$60.4M | -$28.4M | -$40.2M | -$31.8M |
| Net Cash Provided by (Used in) Financing Activities | $33.2M | -$80.9M | -$123.9M | $67.8M | -$23.9M |
| Payments to Acquire Property, Plant, and Equipment | $124.5M | $60.4M | $28.4M | $37.2M | $27.5M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$45.0K |
| $5.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $225.9M | $252.6M | $77.3M | $60.3M | — |
| Income Tax Expense (Benefit) | $55.3M | $60.1M | $17.9M | $12.4M | $9.0M |
| Net Income (Loss) Attributable to Parent | $170.6M | $192.4M | $59.4M | $47.9M | $39.0M |
| Earnings Per Share, Basic | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 |
| Earnings Per Share, Diluted | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 |
| $312.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $132.9M | $134.2M | $131.4M | $104.6M | $95.3M |
| Stockholders' Equity Attributable to Parent | $599.7M | $394.9M | $321.7M | $264.2M | $214.6M |
| Common Stock, Shares, Outstanding | $30.3M | $29.9M | $29.7M | $29.3M | $28.8M |