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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.2B | $1.1B | $1.0B | $946.9M |
| Cost of Goods and Services Sold | $838.5M | $744.9M | $688.8M | $672.1M | $621.2M |
| Gross Profit | $435.8M | $421.2M | $374.3M | $356.9M | $325.7M |
| Selling, General and Administrative Expense | $339.3M | $316.0M | $286.3M | $272.8M | $260.4M |
| Operating Income (Loss) | $96.5M | $105.2M | $88.0M | $84.1M | $66.1M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$1.1M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $520.7M | $513.4M | $455.2M | $405.0M | $374.9M |
| Assets, Current | $352.6M | $329.8M | $325.7M | $301.4M | $263.8M |
| Cash and Cash Equivalents, at Carrying Value | $44.6M | $34.4M | $28.5M | $22.4M | $97.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126.5M | $130.7M | $108.0M | $106.8M | $102.3M |
| Inventory, Net | $167.1M | $150.8M | $179.4M | $172.8M | $132.3M |
| Liabilities | $239.6M | $258.2M | $244.8M | $251.4M | $268.1M |
| Liabilities, Current | $168.4M | $174.2M | $153.1M | $179.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $112.0M | $50.2M | $49.8M | $68.2M | $68.4M |
| Net Cash Provided by (Used in) Investing Activities | -$76.2M | -$7.1M | -$3.4M | -$2.7M | -$6.9M |
| Net Cash Provided by (Used in) Financing Activities | -$29.7M | -$29.7M | -$55.0M | -$138.8M | -$259.6M |
| Payments to Acquire Property, Plant, and Equipment | $3.9M | $7.4M | $3.4M | $2.7M | $6.9M |
| Payments of Dividends | $30.6M | $27.6M | $62.5M | $134.3M | $261.6M |
| Payments for Repurchase of Common Stock | $0.00 | — | $7.2M | $7.2M | $0.00 |
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 | $95.2M | $103.8M | $87.6M | $84.0M | $66.1M |
| Income Tax Expense (Benefit) | $24.5M | $25.7M | $17.5M | $19.9M | $16.1M |
| Net Income (Loss) Attributable to Parent | $70.7M | $78.8M | $103.3M | $65.4M | $48.5M |
| Earnings Per Share, Basic | $1.85 | $2.07 | $2.73 | $1.72 | $1.29 |
| Earnings Per Share, Diluted | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 |
| $186.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $106.5M | $111.0M | $96.9M | $114.4M | $125.4M |
| Stockholders' Equity Attributable to Parent | $210.4M | $153.6M | $106.8M | $175.5M | $137.7M |
| Common Stock, Shares, Outstanding | $38.2M | $38.1M | $38.0M | $37.9M | $37.6M |