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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B |
| Cost of Revenue | $776.1M | $720.2M | $650.6M | $630.3M | $629.8M |
| Gross Profit | $396.8M | $417.8M | $421.6M | $370.1M | $384.4M |
| Selling, General and Administrative Expense | $210.1M | $209.9M | $193.8M | $204.4M | $204.4M |
| Operating Income (Loss) | $186.7M | $207.9M | $227.8M | $165.7M | $179.9M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$242.0K | -$260.0K | $312.0K | $3.7M | -$3.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $770.2M | $574.3M | $467.8M | $557.2M | $648.6M |
| Assets, Current | $536.9M | $366.4M | $274.5M | $364.9M | $460.7M |
| Cash and Cash Equivalents, at Carrying Value | $327.0M | $158.1M | $48.0M | $156.2M | $189.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $102.8M | $104.9M | $93.6M | $86.4M | $84.9M |
| Inventory, Net | $84.6M | $93.6M | $103.3M | $71.5M | $63.5M |
| Liabilities | $210.6M | $201.9M | $228.4M | $201.2M | $196.3M |
| Liabilities, Current | $137.9M | $144.3M | $145.3M | $147.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $161.7M | $56.7M | $193.8M | $177.7M | $139.4M |
| Net Cash Provided by (Used in) Investing Activities | -$22.0M | -$29.0M | -$25.3M | -$23.9M | -$38.3M |
| Net Cash Provided by (Used in) Financing Activities | -$29.7M | -$249.7M | -$279.4M | -$5.5M | -$134.8M |
| Payments to Acquire Property, Plant, and Equipment | $22.0M | $29.0M | $25.3M | $23.9M | $38.3M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $280.0M | $280.0M | $0.00 | $69.9M |
| Payments for Repurchase of Common Stock | — | — | — | $6.2M | $6.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $186.4M | $207.6M | $228.1M | $169.5M | — |
| Income Tax Expense (Benefit) | $44.3M | $49.1M | $54.0M | $39.5M | $43.0M |
| Net Income (Loss) Attributable to Parent | $142.2M | $158.5M | $174.1M | $130.0M | $140.9M |
| Earnings Per Share, Basic | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 |
| Earnings Per Share, Diluted | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 |
| $141.7M |
| Long-term Debt, Excluding Current Maturities | — | — | $30.0M | $0.00 | — |
| Accounts Payable, Current | $78.3M | $85.1M | $95.3M | $88.8M | $74.4M |
| Stockholders' Equity Attributable to Parent | $372.5M | $239.4M | $356.0M | $452.3M | $331.6M |
| Weighted Average Number of Shares Outstanding, Basic | $93.3M | $93.3M | $93.3M | $93.3K | $93.3K |