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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $936.2M | $906.6M | $649.6M | $809.2M | $876.3M |
| Cost of Goods and Services Sold | $594.1M | $590.8M | $429.4M | $526.0M | $571.3M |
| Gross Profit | $342.1M | $315.7M | $220.2M | $283.2M | $305.0M |
| Research and Development Expense | $20.9M | $15.4M | $12.4M | $11.3M | $13.5M |
| Operating Income (Loss) | $97.8M | $73.8M | $42.3M | $89.8M | $69.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $74.5M | $38.4M | $10.1M | — | — |
| Income Tax Expense (Benefit) | $26.0M | $8.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.7B | $1.2B | $1.1B | $1.1B |
| Assets, Current | $514.2M | $496.2M | $466.6M | $441.8M | $382.7M |
| Cash and Cash Equivalents, at Carrying Value | $114.1M | $133.2M | $115.4M | $202.1M | $114.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171.2M | $151.5M | $147.5M | $105.5M | $123.7M |
| Inventory, Net | $186.1M | $179.4M | $172.1M | $111.5M | $127.4M |
| Liabilities | $943.9M | $864.7M | $912.9M | $620.3M | $629.7M |
| Liabilities, Current | $261.8M | $241.7M | $249.6M | $183.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $83.6M | $48.9M | $98.9M | $106.8M | $79.5M |
| Net Cash Provided by (Used in) Investing Activities | -$13.9M | -$554.3M | -$5.5M | -$10.0M | $2.5M |
| Net Cash Provided by (Used in) Financing Activities | -$50.0M | $420.7M | -$10.2M | -$51.6M | -$67.8M |
| Payments to Acquire Property, Plant, and Equipment | $12.6M | $13.1M | — | — | — |
| Payments of Dividends | $8.0M | $6.6M | $5.7M | $5.7M | $4.7M |
| Payments for Repurchase of Common Stock | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $970.0K |
| $17.5M |
| $10.3M |
| Net Income (Loss) Attributable to Parent | $48.4M | $29.7M | — | — | — |
| Earnings Per Share, Basic | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 |
| Earnings Per Share, Diluted | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 |
| $155.3M |
| Long-term Debt | $517.3M | $458.1M | $497.1M | $249.0M | $251.3M |
| Stockholders' Equity Attributable to Parent | $772.8M | $530.1M | — | — | — |
| Common Stock, Shares, Outstanding | $28.8M | $28.6M | $28.5M | $24.0M | $23.8M |