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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $935.1M | $774.5M | $596.9M | $540.2M | $556.3M |
| Cost of Goods and Services Sold | $770.0M | $628.0M | $473.1M | $439.3M | $460.4M |
| Gross Profit | $165.1M | $146.5M | $123.8M | $100.9M | $95.9M |
| Selling, General and Administrative Expense | $77.0M | $75.3M | $67.9M | $59.2M | $59.1M |
| Operating Income (Loss) | $88.2M | $71.2M | $55.9M | $41.7M | $36.8M |
| Other Nonoperating Income (Expense) | -$334.0K | $189.0K | $1.4M | -$204.0K | $73.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $82.6M | $70.0M | $55.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $657.9M | $590.5M | $567.3M | $472.6M | $389.3M |
| Assets, Current | $202.8M | $232.0M | $227.7M | $163.0M | $131.0M |
| Cash and Cash Equivalents, at Carrying Value | $7.2M | $7.6M | $3.5M | $3.0M | $5.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114.5M | $129.3M | $122.8M | $90.6M | $67.4M |
| Inventory, Net | $74.6M | $88.8M | $95.0M | $63.9M | $54.4M |
| Liabilities | $251.9M | $240.5M | $264.7M | $207.3M | $155.8M |
| Liabilities, Current | $103.3M | $90.9M | $101.5M | $70.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $77.4M | $42.8M | $43.8M | $58.9M | $48.0M |
| Net Cash Provided by (Used in) Investing Activities | -$41.2M | -$49.8M | -$71.4M | -$24.2M | -$12.3M |
| Net Cash Provided by (Used in) Financing Activities | -$32.1M | $7.4M | $26.4M | -$39.6M | -$31.4M |
| Payments to Acquire Property, Plant, and Equipment | $48.3M | $28.5M | $20.8M | $24.5M | $12.6M |
| Payments of Ordinary Dividends, Common Stock | $12.0M | $11.1M | $10.0M | $9.8M | $12.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $39.0M |
| — |
| Income Tax Expense (Benefit) | $22.5M | $18.4M | $14.9M | $10.6M | $9.1M |
| Net Income (Loss) Attributable to Parent | $60.0M | $51.5M | $41.0M | $28.4M | $24.4M |
| Earnings Per Share, Basic | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 |
| Earnings Per Share, Diluted | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 |
| $62.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $56.4M | $53.7M | $66.7M | $37.3M | $34.1M |
| Stockholders' Equity Attributable to Parent | $302.6M | $265.2M | $233.5M | $217.9M | $202.2M |
| Common Stock, Shares, Outstanding | $20.8M | $20.9M | $20.9M | $21.0M | $21.0M |