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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.3B | $1.1B | $1.1B | $1.2B |
| Cost of Goods and Services Sold | $832.4M | $764.6M | $663.5M | $641.1M | $745.9M |
| Gross Profit | $1.5B | $1.3B | $919.2M | $911.1M | $1.0B |
| Operating Expenses | $1.2B | $941.0M | $752.6M | $767.4M | $793.7M |
| Interest Expense | — | — | $32.4M | $29.3M | $34.0M |
| Other Nonoperating Income (Expense) | $6.7M | $2.7M | -$949.0K | -$10.5M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $292.8M | $323.6M | $166.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $3.9B | $3.8B | $2.4B | $2.4B |
| Assets, Current | $1.4B | $1.3B | $1.1B | $1.1B | $624.6M |
| Cash and Cash Equivalents, at Carrying Value | $175.1M | $127.0M | $117.3M | $120.0M | $71.8M |
| Accounts Receivable, after Allowance for Credit Loss | $73.3M | $71.9M | $57.8M | $55.4M | $41.1M |
| Inventory, Net | $312.1M | $288.3M | $263.3M | $190.4M | $265.3M |
| Liabilities | $2.4B | $2.3B | $2.0B | $2.0B | $1.1B |
| Liabilities, Current | $339.4M | $335.6M | $295.5M | $392.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $416.1M | $469.3M | $223.3M | $222.3M | $231.6M |
| Net Cash Provided by (Used in) Investing Activities | -$462.3M | -$336.4M | -$744.6M | -$20.4M | -$137.1M |
| Net Cash Provided by (Used in) Financing Activities | $51.3M | -$139.3M | $577.0M | -$186.5M | -$120.8M |
| Payments of Dividends | $61.9M | $59.6M | $47.5M | $44.8M | $44.0M |
| Payments for Repurchase of Common Stock | $114.4M | $157.9M | $49.6M | $107.0M | $116.1M |
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)| $143.7M |
| $224.6M |
| Income Tax Expense (Benefit) | $73.5M | $70.1M | $41.6M | $37.1M | $60.0M |
| Net Income (Loss) Attributable to Parent | $219.3M | $253.5M | $124.9M | $106.6M | $164.6M |
| Earnings Per Share, Basic | $4.82 | $5.37 | $3.05 | $2.57 | $3.83 |
| Earnings Per Share, Diluted | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 |
| $206.4M |
| Long-term Debt | $2.2B | $1.7B | $1.6B | $1.4B | $1.3B |
| Accounts Payable, Current | $31.1M | $26.5M | $27.4M | $23.1M | $7.2M |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.0B | $1.9B | $1.8B | $1.3B |
| Common Stock, Shares, Outstanding | $44.8M | $45.1M | $46.3M | $48.5M | $41.0M |