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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.4B | $1.1B | $958.4M | $991.3M |
| Gross Profit | $607.8M | $515.4M | $431.4M | $334.5M | $335.9M |
| Operating Expenses | $369.0M | $323.3M | $275.5M | $224.5M | $259.4M |
| Operating Income (Loss) | $238.8M | $192.2M | $155.9M | $110.0M | $76.5M |
| Interest Expense | — | — | $7.6M | $11.2M | $13.6M |
| Nonoperating Income (Expense) | -$814.0K | -$2.1M | -$9.3M | $5.3M | $6.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $237.9M | $190.1M | $146.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B |
| Assets, Current | $795.2M | $679.7M | $612.8M | $578.1M | $609.3M |
| Cash and Cash Equivalents, at Carrying Value | $137.0M | $118.7M | $135.3M | $218.5M | $119.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $304.3M | $308.1M | $259.2M | $194.2M | $147.6M |
| Liabilities | $688.5M | $552.5M | $587.9M | $589.7M | $528.7M |
| Liabilities, Current | $290.1M | $326.4M | $277.9M | $495.7M | $221.1M |
| Long-term Debt | $288.5M | $200.0M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $211.2M | $166.1M | $184.4M | $203.0M | $168.4M |
| Net Cash Provided by (Used in) Investing Activities | -$12.0M | -$96.5M | -$114.3M | -$18.3M | -$51.4M |
| Net Cash Provided by (Used in) Financing Activities | -$181.4M | -$81.7M | -$146.9M | -$89.6M | -$93.1M |
| Payments to Acquire Property, Plant, and Equipment | $52.8M | $44.8M | $37.2M | $42.2M | $40.5M |
| Payments for Repurchase of Common Stock | $131.8M | $72.6M | $118.4M | $79.9M | $41.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $115.3M |
| $83.1M |
| Income Tax Expense (Benefit) | $53.5M | $47.6M | $31.9M | $25.6M | $15.2M |
| Net Income (Loss) Attributable to Parent | $184.6M | $143.0M | $114.8M | $89.5M | $67.7M |
| Earnings Per Share, Basic | $1.11 | $0.86 | $0.68 | $2.61 | $1.97 |
| Earnings Per Share, Diluted | $1.10 | $0.85 | $0.67 | $2.59 | $1.95 |
| $227.0M |
| Accounts Payable, Current | $5.9M | $5.1M | $7.8M | $5.6M | $7.0M |
| Stockholders' Equity Attributable to Parent | $758.2M | $889.4M | $758.2M | $693.2M | $719.2M |
| Common Stock, Shares, Outstanding | $161.8M | $165.3M | $166.2M | $33.3M | $33.6M |