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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7B | $3.0B | $2.6B | $2.4B | $2.0B |
| Cost of Goods and Services Sold | $2.9B | $2.4B | $2.0B | $1.9B | $1.6B |
| Operating Income (Loss) | $255.4M | $296.8M | $260.5M | $223.2M | $129.2M |
| Interest Expense | — | — | $6.8M | $9.4M | $15.7M |
| Nonoperating Income (Expense) | $17.4M | -$7.7M | -$2.5M | -$5.5M | -$13.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $272.8M | $289.1M | $258.0M | $217.6M | $116.2M |
| Income Tax Expense (Benefit) | $62.9M | $64.4M | $60.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7B | $4.2B | $3.5B | $2.9B | $2.5B |
| Assets, Current | $1.2B | $1.0B | $781.1M | $639.7M | $583.0M |
| Cash and Cash Equivalents, at Carrying Value | $464.6M | $509.6M | $316.3M | $262.2M | $236.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $569.9M | $485.0M | $408.4M | $328.7M | $305.1M |
| Liabilities | $2.8B | $2.7B | $2.2B | $1.8B | $1.7B |
| Liabilities, Current | $743.4M | $734.7M | $582.1M | $523.1M | $562.4M |
| Long-term Debt | $144.4M | $148.4M | $152.4M | $156.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $376.7M | $272.5M | $275.7M | $373.4M | $192.2M |
| Net Cash Provided by (Used in) Investing Activities | -$182.7M | -$186.2M | -$173.9M | -$58.7M | -$247.0M |
| Net Cash Provided by (Used in) Financing Activities | -$612.0K | -$32.3M | -$76.1M | -$137.3M | $82.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $12.9M | $12.2M | $11.5M | $10.8M | $10.2M |
| Payments for Repurchase of Common Stock | $0.00 | $29.9M | $10.1M | $25.0M | $6.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $46.2M |
| $24.0M |
| Net Income (Loss) Attributable to Parent | $209.4M | $224.7M | $194.7M | $170.5M | $110.5M |
| Earnings Per Share, Basic | $3.76 | $4.09 | $3.57 | $3.19 | $2.07 |
| Earnings Per Share, Diluted | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 |
| $160.0M |
| Accounts Payable, Current | $98.9M | $92.8M | $77.1M | $58.1M | $50.9M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.5B | $1.2B | $1.0B | $818.1M |
| Common Stock, Shares, Outstanding | $57.4M | $56.6M | $55.7M | $55.2M | $54.6M |