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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $550.4M | $586.9M | $512.9M | $424.1M | $469.0M |
| Cost of Goods and Services Sold | $359.6M | $376.3M | $328.3M | $285.0M | $311.4M |
| Gross Profit | $190.9M | $210.5M | $184.6M | $139.1M | $157.6M |
| Research and Development Expense | $24.9M | $24.1M | $23.9M | $24.3M | $26.0M |
| Selling, General and Administrative Expense | $83.8M | $91.5M | $82.6M | $67.8M | $70.4M |
| Operating Income (Loss) | $75.1M | $93.0M | $76.5M | $45.1M | $53.8M |
| Interest Expense | — | — | $2.1M | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $765.4M | $741.2M | $748.5M | $664.5M | $626.0M |
| Assets, Current | $242.2M | $319.3M | $325.8M | $289.1M | $233.2M |
| Cash and Cash Equivalents, at Carrying Value | $94.3M | $163.9M | $156.9M | $141.5M | $100.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $78.6M | $78.6M | $90.9M | $82.2M | $81.0M |
| Inventory, Net | $52.3M | $60.0M | $62.3M | $49.5M | $45.9M |
| Liabilities | $237.2M | $214.3M | $242.3M | $200.9M | $202.4M |
| Liabilities, Current | $98.5M | $97.0M | $112.5M | $114.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $88.8M | $121.2M | $86.1M | $76.8M | $64.4M |
| Net Cash Provided by (Used in) Investing Activities | -$18.1M | -$111.2M | -$15.9M | -$23.2M | -$95.5M |
| Net Cash Provided by (Used in) Financing Activities | -$65.4M | $4.3M | -$20.7M | -$61.3M | $30.1M |
| Payments of Ordinary Dividends, Common Stock | $5.0M | $5.1M | $5.2M | $5.2M | $5.2M |
| Payments for Repurchase of Common Stock | $40.9M | $21.4M | $8.8M | $8.1M | $11.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.6M |
| Nonoperating Income (Expense) | $102.0K | -$12.3M | -$137.4M | $350.0K | -$3.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $75.2M | $80.7M | -$60.9M | $45.5M | $50.3M |
| Income Tax Expense (Benefit) | $14.6M | $21.2M | -$19.0M | $10.8M | $14.1M |
| Net Income (Loss) Attributable to Parent | $60.5M | $59.6M | -$41.9M | $34.7M | $36.1M |
| Earnings Per Share, Basic | $1.93 | $1.86 | -$1.30 | $1.07 | $1.11 |
| Earnings Per Share, Diluted | $1.92 | $1.85 | -$1.30 | $1.06 | $1.09 |
| $104.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $42.6M | $43.5M | $53.2M | $55.5M | $50.5M |
| Stockholders' Equity Attributable to Parent | $506.2M | $463.6M | $423.7M | $405.2M | $377.9M |
| Common Stock, Shares, Outstanding | $30.8M | $31.7M | $32.2M | $32.3M | $32.5M |