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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.4B | $1.2B | $1.1B | $1.2B |
| Cost of Goods and Services Sold | $1.3B | $1.1B | $924.5M | $837.2M | $898.5M |
| Gross Profit | $450.2M | $344.9M | $288.7M | $293.6M | $322.8M |
| Selling, General and Administrative Expense | $210.1M | $171.7M | $149.2M | $149.2M | $164.4M |
| Operating Income (Loss) | $224.5M | $160.8M | $130.7M | $131.4M | $147.1M |
| Interest Expense | $19.7M | $10.3M | $4.5M | $5.7M | $7.9M |
| Other Nonoperating Income (Expense) | -$1.8M | $400.0K | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B |
| Assets, Current | $642.5M | $570.2M | $531.4M | $431.0M | $405.5M |
| Cash and Cash Equivalents, at Carrying Value | $91.1M | $61.0M | $47.5M | $40.5M | $81.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $196.4M | $186.2M | $173.8M | $136.0M | $127.0M |
| Inventory, Net | $331.0M | $303.4M | $292.7M | $229.1M | $185.0M |
| Liabilities | $579.1M | $618.6M | $663.4M | $582.1M | $506.7M |
| Liabilities, Current | $241.8M | $195.8M | $180.5M | $170.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $194.4M | $71.8M | $101.8M | $136.2M | $103.1M |
| Net Cash Provided by (Used in) Investing Activities | -$83.7M | -$99.7M | -$168.7M | -$34.4M | -$84.4M |
| Net Cash Provided by (Used in) Financing Activities | -$97.9M | $35.5M | $26.4M | -$53.4M | -$24.6M |
| Payments to Acquire Property, Plant, and Equipment | $30.3M | $53.0M | $37.4M | $29.7M | $35.4M |
| Payments of Ordinary Dividends, Common Stock | $23.8M | $21.8M | $22.0M | $19.4M | $19.3M |
| Payments for Repurchase of Common Stock | $5.5M | $16.1M | $15.4M | $13.7M | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.1M |
| -$600.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $203.0M | $150.9M | $117.6M | $124.6M | $138.6M |
| Income Tax Expense (Benefit) | $45.6M | $30.5M | $17.0M | $28.5M | $30.2M |
| Net Income (Loss) Attributable to Parent | $157.4M | $120.4M | $100.6M | $96.2M | $108.5M |
| Earnings Per Share, Basic | $2.59 | $1.99 | $1.65 | $1.59 | $1.80 |
| Earnings Per Share, Diluted | $2.56 | $1.97 | $1.63 | $1.56 | $1.76 |
| $148.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $79.0M | $66.7M | $72.4M | $64.8M | $51.6M |
| Stockholders' Equity Attributable to Parent | $860.9M | $784.0M | $702.1M | $641.6M | $530.1M |
| Common Stock, Shares, Outstanding | $61.1M | $61.0M | $60.7M | $60.9M | $60.5M |