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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4B | $2.3B | $2.1B | $1.5B | $1.2B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $835.3M | $805.8M | $659.4M | $398.7M | $322.8M |
| Selling, General and Administrative Expense | $634.5M | $540.5M | $450.0M | $292.0M | $262.3M |
| Operating Income (Loss) | $200.8M | $265.2M | $209.5M | $106.7M | $60.5M |
| Interest Expense | $53.4M | $3.3M | $3.7M | $9.3M | $11.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $147.4M | $261.9M | $205.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.4B | $1.4B | $1.0B | $775.3M |
| Assets, Current | $1.3B | $1.1B | $754.0M | $517.5M | $503.3M |
| Cash and Cash Equivalents, at Carrying Value | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $106.4M | $85.8M | $50.3M | $47.7M | $40.2M |
| Inventory, Net | $906.6M | $812.8M | $454.4M | $231.0M | $298.0M |
| Liabilities | $1.6B | $1.5B | $570.1M | $412.9M | $319.9M |
| Liabilities, Current | $1.1B | $847.0M | $412.8M | $251.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$222.2M | $76.6M | $373.9M | $304.7M | -$12.4M |
| Net Cash Provided by (Used in) Investing Activities | -$576.4M | -$140.5M | -$161.1M | -$30.1M | -$56.3M |
| Net Cash Provided by (Used in) Financing Activities | $770.4M | $73.1M | -$145.7M | -$158.1M | $58.6M |
| Payments to Acquire Property, Plant, and Equipment | $65.4M | $58.5M | $26.1M | $12.8M | $17.1M |
| Payments for Repurchase of Equity | $2.1M | $21.3M | $23.8M | $631.0K | $27.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $97.4M |
| $49.0M |
| Income Tax Expense (Benefit) | $38.0M | $63.9M | $50.8M | $22.8M | $13.0M |
| Net Income (Loss) Attributable to Parent | $109.3M | $198.0M | $155.0M | $74.6M | $36.0M |
| Earnings Per Share, Basic | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 |
| Earnings Per Share, Diluted | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 |
| $272.5M |
| Long-term Debt | $393.2M | $391.2M | $424.9M | $48.7M | $51.7M |
| Accounts Payable, Current | $54.5M | $71.7M | $34.3M | $25.7M | $37.3M |
| Stockholders' Equity Attributable to Parent | $975.8M | $915.8M | $782.7M | $368.8M | $353.1M |
| Common Stock, Shares, Outstanding | $22.5M | $22.1M | $21.7M | $21.8M | $21.9M |