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| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.2B | $3.8B | $3.1B | $3.2B | $3.3B |
| Gross Profit | — | — | $130.6M | $107.5M | $134.1M |
| Operating Expenses | — | — | — | — | — |
| Nonoperating Income (Expense) | $21.6M | $10.2M | $4.4M | $8.6M | $11.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $292.0M | $180.1M | $52.8M | $59.2M | $78.5M |
| Income Tax Expense (Benefit) | $73.1M | $37.9M | $4.2M | $24.9M | $21.3M |
| Net Income (Loss) Attributable to Parent | $218.9M | $142.2M | $48.6M |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.5B | $2.3B | $2.1B | $1.9B |
| Assets, Current | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $92.7M | $101.1M | $224.2M | $310.8M | $11.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4B | $1.2B | $1.1B | $895.9M | $858.1M |
| Inventory, Net | $127.3M | $108.6M | $115.0M | $81.3M | $70.8M |
| Liabilities | $1.7B | $1.5B | $1.4B | $1.4B | $1.1B |
| Liabilities, Current | $587.2M | $506.3M | $469.6M | $381.8M |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $259.0M | $164.8M | $308.7M | $381.8M | $58.0M |
| Net Cash Provided by (Used in) Investing Activities | -$306.2M | -$183.9M | -$151.7M | -$44.6M | -$101.2M |
| Net Cash Provided by (Used in) Financing Activities | -$75.9M | -$67.4M | $142.0M | -$383.4M | -$31.1M |
| Payments to Acquire Property, Plant, and Equipment | $218.5M | $201.0M | $157.0M | $58.0M | $120.6M |
| Payments for Repurchase of Common Stock | $49.7M | $48.7M | $106.1M | $100.0M | $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)Get API Key (Free)| $34.3M |
| $57.2M |
| Earnings Per Share, Basic | $7.46 | $4.81 | $1.60 | $1.08 | $1.82 |
| Earnings Per Share, Diluted | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 |
| $448.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $223.5M | $222.1M | $207.7M | $155.9M | $159.0M |
| Stockholders' Equity Attributable to Parent | $868.8M | $758.5M | $811.3M | $868.6M | $804.2M |
| Common Stock, Shares, Outstanding | $29.0M | $29.1M | $29.4M | $29.6M | $30.6M |