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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.8B | $1.8B | $1.4B | $976.0M | $791.7M |
| Cost of Goods and Services Sold | $1.2B | $1.2B | $1.0B | $741.4M | $622.6M |
| Gross Profit | $548.2M | $523.0M | $362.1M | $234.6M | $169.1M |
| Selling, General and Administrative Expense | $193.0M | $163.9M | $134.3M | $112.1M | $97.8M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $1.9B | $1.7B | $1.4B | $988.8M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $551.8M | $548.7M | $543.6M | $511.3M | $325.9M |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $213.3M | $90.7M | -$92.4M | $35.1M | -$22.1M |
| Net Cash Provided by (Used in) Investing Activities | -$13.3M | -$6.5M | -$2.0M | -$13.3M | -$7.9M |
| Net Cash Provided by (Used in) Financing Activities | -$93.8M | -$84.5M | $154.3M | -$25.9M | $25.9M |
| Payments to Acquire Property, Plant, and Equipment | $7.8M | $2.0M | $2.0M | $2.9M | $2.6M |
| Payments of Dividends | $2.9M | $2.8M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $45.8M | $101.5M | $0.00 | $0.00 | $2.2M |
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 | $391.3M | $396.5M | $257.0M | $142.8M | $84.3M |
| Income Tax Expense (Benefit) | $84.6M | $82.5M | $52.6M | $25.0M | $20.0M |
| Net Income (Loss) Attributable to Parent | $284.6M | $291.9M | $190.2M | $113.7M | $58.7M |
| Earnings Per Share, Basic | $6.20 | $6.07 | $3.75 | $2.25 | $1.16 |
| Earnings Per Share, Diluted | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 |
| $323.3M |
| $339.9M |
| $350.5M |
| $371.9M |
| $339.5M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.3B | $1.1B | $874.5M | $468.4M |
| Common Stock, Shares, Outstanding | $45.0M | $45.0M | $46.0M | — | $50.8M |