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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $757.9M | $626.4M | $419.2M | $385.9M | $350.2M |
| Cost of Goods and Services Sold | $439.7M | $370.5M | $234.7M | $209.0M | $188.8M |
| Gross Profit | $318.2M | $256.0M | $184.6M | $176.8M | $161.4M |
| Research and Development Expense | $4.8M | — | — | — | — |
| Selling, General and Administrative Expense | $179.1M | $158.6M | $125.3M | $110.0M | $100.9M |
| Operating Income (Loss) | $139.1M | $97.4M | $59.2M | $65.9M | $60.4M |
| Other Nonoperating Income (Expense) | $42.0K | -$466.0K | -$6.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $995.4M | $879.5M | $374.1M | $352.6M |
| Assets, Current | $331.4M | $323.1M | $300.1M | $219.1M | $150.0M |
| Cash and Cash Equivalents, at Carrying Value | $22.2M | $18.5M | $16.6M | $10.1M | $18.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $122.8M | $122.8M | $122.8M | $96.7M | $74.9M |
| Inventory, Net | $150.7M | $161.6M | $150.1M | $58.6M | $53.8M |
| Liabilities | $408.2M | $499.3M | $510.9M | $464.1M | $92.5M |
| Liabilities, Current | $115.8M | $108.0M | $117.4M | $82.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $121.5M | $69.1M | $66.3M | $69.9M | $59.7M |
| Net Cash Provided by (Used in) Investing Activities | -$69.7M | -$51.5M | -$289.9M | -$20.4M | -$3.1M |
| Net Cash Provided by (Used in) Financing Activities | -$49.3M | -$13.0M | $214.0M | -$57.2M | -$39.3M |
| Payments of Dividends | $10.6M | $10.6M | $8.1M | $8.1M | $0.00 |
| Payments for Repurchase of Common Stock | $39.1M | $19.3M | $10.5M | $28.5M | $46.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$7.1M |
| $2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $125.9M | $91.5M | $50.9M | $57.4M | $61.4M |
| Income Tax Expense (Benefit) | $29.3M | $24.1M | $10.8M | $12.7M | $15.4M |
| Net Income (Loss) Attributable to Parent | $96.4M | $66.4M | $40.1M | $45.7M | $45.6M |
| Earnings Per Share, Basic | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 |
| Earnings Per Share, Diluted | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 |
| $59.1M |
| Long-term Debt | — | $166.0M | $252.8M | $242.3M | $10.9M |
| Accounts Payable, Current | $48.4M | $40.7M | $47.8M | $32.4M | $22.0M |
| Stockholders' Equity Attributable to Parent | — | — | $280.4M | $267.5M | $265.8M |
| Weighted Average Number of Shares Outstanding, Basic | $15.5M | $15.8M | $15.0M | $15.0M | $15.4M |