Loading financial data...
Loading financial data...
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $835.6M | $885.4M | $869.2M | $523.0M | $554.7M |
| Cost of Goods and Services Sold | $573.9M | $586.9M | $556.4M | $326.8M | $342.4M |
| Gross Profit | $261.7M | $298.5M | $312.8M | $196.2M | $212.3M |
| Research and Development Expense | $19.2M | $17.4M | $16.8M | $15.6M | $15.2M |
| Selling, General and Administrative Expense | $148.9M | $133.1M | $130.7M | $106.8M | $99.7M |
| Operating Income (Loss) | $79.9M | $137.3M | $149.3M | $35.4M | $90.1M |
| Interest Expense | — | — | — |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.0B |
| Assets, Current | $384.2M | $396.7M | $388.5M | $351.6M | $254.0M |
| Cash and Cash Equivalents, at Carrying Value | $44.1M | $32.4M | $43.7M | $28.5M | $25.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114.8M | $114.8M | $125.1M | $134.6M | $97.6M |
| Inventory, Net | $190.1M | $215.1M | $191.6M | $165.6M | $110.4M |
| Liabilities | $641.0M | $735.8M | $668.8M | $706.3M | $689.2M |
| Liabilities, Current | $138.6M | $144.9M | $152.3M | $169.6M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $83.9M | $109.9M | $113.1M | $108.6M | $90.5M |
| Net Cash Provided by (Used in) Investing Activities | -$153.9M | -$90.8M | -$90.3M | -$235.9M | -$22.4M |
| Net Cash Provided by (Used in) Financing Activities | $57.9M | -$6.9M | -$22.6M | $137.7M | -$71.7M |
| Payments to Acquire Property, Plant, and Equipment | $34.3M | $31.9M | $26.8M | $14.6M | $25.0M |
| Payments of Ordinary Dividends, Common Stock | $11.8M | $11.7M | $11.6M | $11.6M | $11.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49.2M | $121.8M | $131.2M | $24.0M | $75.3M |
| Income Tax Expense (Benefit) | $11.7M | $23.4M | $26.6M | $9.8M | $15.0M |
| Net Income (Loss) Attributable to Parent | $37.5M | $98.4M | $104.6M | $14.2M | $60.3M |
| Earnings Per Share, Basic | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 |
| Earnings Per Share, Diluted | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 |
| $128.0M |
| Long-term Debt | $368.0M | $450.6M | $525.4M | $446.5M | $445.5M |
| Accounts Payable, Current | $56.7M | $70.3M | $73.7M | $85.3M | $59.5M |
| Stockholders' Equity Attributable to Parent | $794.9M | $709.0M | $607.8M | $577.6M | $530.8M |
| Common Stock, Shares, Outstanding | $33.3M | $33.1M | $32.6M | $32.4M | $32.1M |