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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0B | $3.6B | $3.1B | $3.1B | $2.6B |
| Cost of Goods and Services Sold | $2.7B | $2.5B | $2.1B | $2.2B | $1.8B |
| Gross Profit | $1.2B | $1.1B | $948.8M | $973.3M | $787.1M |
| Selling, General and Administrative Expense | $1.1B | $997.1M | $859.7M | $772.4M | $639.4M |
| Operating Expenses | — | — | — | $866.0M | $718.8M |
| Operating Income (Loss) | $125.8M | $95.0M | $89.1M | $107.4M | $68.3M |
| Nonoperating Income (Expense) | -$21.7M | -$19.2M | -$11.6M | -$20.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.0B | $2.8B | $2.7B | $2.5B |
| Assets, Current | $503.9M | $516.6M | $467.4M | $442.7M | $382.0M |
| Cash and Cash Equivalents, at Carrying Value | $62.8M | $115.0M | $102.7M | $140.1M | $105.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.6M | — | — | $5.8M | $3.3M |
| Liabilities | $2.0B | $1.8B | $1.7B | $1.7B | $1.6B |
| Liabilities, Current | $349.6M | $384.0M | $280.5M | $237.9M | $232.6M |
| Long-term Debt | $477.5M | $292.7M | $379.6M | $385.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $303.4M | $185.5M | $165.6M | $181.2M | $132.8M |
| Net Cash Provided by (Used in) Investing Activities | -$194.2M | -$149.9M | -$136.7M | -$133.8M | -$108.0M |
| Net Cash Provided by (Used in) Financing Activities | -$97.0M | -$72.9M | $5.9M | $29.8M | -$17.8M |
| Payments to Acquire Property, Plant, and Equipment | $169.0M | $130.5M | $123.4M | $124.9M | $97.2M |
| Payments of Dividends | $15.0K | $105.0K | $186.0K | $434.0K | $3.6M |
| Payments for Repurchase of Common Stock | $5.9M | $3.5M | $0.00 | $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)Get API Key (Free)| -$51.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $104.1M | $75.7M | $77.5M | $87.1M | $16.8M |
| Income Tax Expense (Benefit) | $24.6M | $10.7M | $15.2M | -$19.6M | $1.4M |
| Net Income (Loss) Attributable to Parent | $79.4M | $65.1M | $62.3M | $106.7M | $15.4M |
| Earnings Per Share, Basic | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 |
| Earnings Per Share, Diluted | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 |
| $460.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $922.3M | $745.4M | $300.0M |
| Common Stock, Shares, Outstanding | $97.3M | $99.2M | $97.7M | $96.1M | $94.9M |