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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.6B | $2.3B | $1.9B | $1.6B | $1.6B |
| Cost of Revenue | $2.3B | $2.0B | $1.7B | $1.5B | $1.4B |
| Gross Profit | $336.3M | $278.6M | $221.4M | $186.1M | $179.2M |
| Selling, General and Administrative Expense | $77.7M | $73.9M | $70.6M | $68.4M | $55.1M |
| Operating Income (Loss) | $251.7M | $204.5M | $150.8M | $117.4M | $122.6M |
| Interest Expense | — | — | $1.1M | $3.0M | $5.4M |
| Other Nonoperating Income (Expense) | -$159.0K | -$1.6M | -$3.5M | $1.1M | $868.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B |
| Assets, Current | $2.0B | $1.7B | $1.5B | $1.4B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $410.0M | $198.0M | $303.0M | $225.4M | $180.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $592.5M | $531.8M | $452.7M | $336.5M | $272.7M |
| Inventory, Net | $463.2M | $519.6M | $557.1M | $422.1M | $309.8M |
| Liabilities | $592.8M | $511.0M | $582.0M | $503.6M | $407.6M |
| Liabilities, Current | $557.9M | $481.9M | $538.5M | $444.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $213.3M | $124.2M | $122.2M | $150.7M | $147.4M |
| Net Cash Provided by (Used in) Investing Activities | -$98.7M | -$135.5M | -$8.9M | -$71.2M | -$98.1M |
| Net Cash Provided by (Used in) Financing Activities | -$81.0M | -$92.9M | -$42.8M | -$35.3M | -$23.2M |
| Payments to Acquire Property, Plant, and Equipment | $61.4M | $89.6M | $46.1M | $42.3M | $18.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $47.6M | $59.9M | $18.8M | $20.7M | $5.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $260.1M | $207.0M | $150.5M | $119.2M | $126.2M |
| Income Tax Expense (Benefit) | $12.2M | $6.6M | $2.1M | $5.8M | $5.3M |
| Net Income (Loss) Attributable to Parent | $247.9M | $200.4M | $148.3M | $113.5M | $121.0M |
| Earnings Per Share, Basic | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 |
| Earnings Per Share, Diluted | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 |
| $334.4M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.1B | $974.4M | $863.1M | $740.9M |
| Common Stock, Shares, Outstanding | $36.1M | $36.2M | $36.4M | $36.8M | $36.7M |