Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $431.8M | $400.0M | $358.0M | $438.4M | $400.8M |
| Cost of Goods and Services Sold | $300.8M | $285.3M | $254.2M | $309.5M | $277.4M |
| Gross Profit | $131.1M | $114.7M | $103.8M | $128.9M | $123.4M |
| Selling, General and Administrative Expense | $70.8M | $71.4M | $68.3M | $78.2M | $73.5M |
| Operating Income (Loss) | $66.2M | $43.6M | $35.9M | $50.8M | $50.1M |
| Interest Expense | — | $9.0K | $11.0K | $606.0K | $1.2M |
| Nonoperating Income (Expense) | -$1.2M | -$1.6M | -$2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $399.2M | $393.8M | $368.8M | $364.4M | $365.7M |
| Assets, Current | $201.4M | $196.6M | $165.0M | $148.1M | $149.9M |
| Cash and Cash Equivalents, at Carrying Value | $81.6M | $94.0M | $85.6M | $75.2M | $68.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.2M | $53.5M | $39.0M | $37.9M | $43.1M |
| Inventory, Net | $40.0M | $46.8M | $38.5M | $32.9M | $34.8M |
| Liabilities | $49.3M | $62.4M | $65.0M | $63.8M | $71.4M |
| Liabilities, Current | $33.8M | $41.2M | $37.2M | $35.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.8M | $50.7M | $52.8M | $57.2M | $51.3M |
| Net Cash Provided by (Used in) Investing Activities | -$11.5M | -$10.1M | -$21.2M | -$21.4M | -$31.8M |
| Net Cash Provided by (Used in) Financing Activities | -$27.0M | -$30.2M | -$24.7M | -$56.0M | -$27.4M |
| Payments for Repurchase of Common Stock | $1.1M | $4.8M | $1.2M | $2.5M | $4.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $413.0K |
| -$153.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $64.9M | $41.9M | $33.3M | $51.3M | $49.9M |
| Income Tax Expense (Benefit) | $17.6M | $13.0M | $9.2M | $13.0M | $12.5M |
| Net Income (Loss) Attributable to Parent | $47.3M | $29.0M | $24.1M | $38.3M | $37.4M |
| Earnings Per Share, Basic | $1.83 | $1.11 | $0.93 | $1.47 | $1.45 |
| Earnings Per Share, Diluted | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 |
| $38.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $11.8M | $18.3M | $16.7M | $14.8M | $17.2M |
| Stockholders' Equity Attributable to Parent | $303.8M | $300.5M | $294.3M | $289.1M | $261.7M |
| Common Stock, Shares, Outstanding | $30.1M | — | — | — | — |