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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.4B | $1.1B | $963.9M | $948.4M |
| Cost of Revenue | $1.4B | $1.2B | $945.6M | $825.4M | $823.5M |
| Gross Profit | $223.2M | $223.4M | $159.3M | $138.5M | $124.9M |
| Operating Income (Loss) | $165.2M | $168.3M | $72.7M | $92.5M | $80.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $1.1M | -$26.9M | $20.3M | $11.0M | $12.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $166.3M | $141.5M | $93.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.5B | $2.0B | $1.9B | $1.6B | $1.5B |
| Assets, Current | $835.7M | $612.7M | $568.4M | $451.7M | $436.4M |
| Cash and Cash Equivalents, at Carrying Value | $8.1M | $4.7M | $2.0M | $4.7M | $567.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $534.9M | $380.2M | $334.5M | $242.2M | $216.2M |
| Liabilities | $2.7B | $1.3B | $1.2B | $923.4M | $811.1M |
| Liabilities, Current | $705.8M | $511.9M | $512.4M | $423.3M | $378.3M |
| Long-term Debt, Excluding Current Maturities | $1.3B | $310.8M | $263.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $153.5M | $126.1M | $131.2M | $146.8M | $98.2M |
| Net Cash Provided by (Used in) Investing Activities | -$79.4M | -$99.1M | -$82.0M | -$46.4M | -$27.7M |
| Net Cash Provided by (Used in) Financing Activities | -$77.1M | -$17.3M | -$69.0M | -$76.6M | -$54.5M |
| Payments to Acquire Property, Plant, and Equipment | $23.1M | $8.6M | $9.0M | $11.6M | $13.9M |
| Payments for Repurchase of Common Stock | $65.4M | $122.5M | $97.5M | $56.5M | $27.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $103.5M |
| $92.9M |
| Income Tax Expense (Benefit) | $45.3M | $36.1M | $22.1M | $25.1M | $21.8M |
| Net Income (Loss) Attributable to Parent | $121.0M | $105.4M | $70.9M | $78.3M | $70.7M |
| Earnings Per Share, Basic | $2.42 | $2.05 | $1.35 | $1.44 | $1.30 |
| Earnings Per Share, Diluted | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 |
| $154.9M |
| $107.2M |
| Accounts Payable, Current | $90.6M | $82.8M | $80.7M | $65.8M | $64.1M |
| Stockholders' Equity Attributable to Parent | $713.5M | $704.5M | $702.6M | $659.2M | $593.7M |
| Common Stock, Shares, Outstanding | $50.2M | $49.8M | $50.2M | $52.0M | $54.1M |