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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $478.6M | $392.2M | $322.6M | $208.3M | $267.6M |
| Gross Profit | $839.1M | $694.4M | $556.9M | $330.7M | $445.9M |
| Selling, General and Administrative Expense | $587.7M | $492.4M | $406.5M | $260.6M | $341.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $251.4M | $194.3M | $148.1M | $70.1M | $104.7M |
| Interest Expense | — | — | $2.8M | $2.0M | $2.1M |
| Nonoperating Income (Expense) | -$1.8M | -$84.0K | $3.0M | -$734.0K | $419.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.3B | $1.1B | $890.1M | $828.8M |
| Assets, Current | $926.4M | $839.0M | $787.7M | $709.7M | $600.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $159.6B | $159.6M | $193.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $274.7M | $247.2M | $197.6M | $159.3M | $124.1M |
| Inventory, Net | $371.9M | $371.9M | $290.0M | $198.9M | $158.8M |
| Liabilities, Current | $332.4M | $324.7M | $344.6M | $244.9M | $156.2M |
| Long-term Debt | $157.3M | $157.5M | $180.0M | $148.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $105.8M | $73.0M | $119.6M | $65.0M | $76.5M |
| Net Cash Provided by (Used in) Investing Activities | $7.3M | -$90.6M | -$187.9M | -$22.3M | -$64.6M |
| Net Cash Provided by (Used in) Financing Activities | -$133.2M | -$45.6M | $78.2M | -$18.6M | -$68.2M |
| Payments to Acquire Property, Plant, and Equipment | $6.5M | $33.8M | $141.3M | $11.0M | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $249.6M |
| $194.2M |
| $151.0M |
| $69.3M |
| $105.1M |
| Income Tax Expense (Benefit) | $61.8M | $43.2M | $41.0M | $19.4M | $29.1M |
| Net Income (Loss) Attributable to Parent | $152.7M | $120.9M | $87.4M | $38.2M | $60.2M |
| Earnings Per Share, Basic | $4.77 | $3.80 | $2.76 | $1.21 | $1.92 |
| Earnings Per Share, Diluted | $4.75 | $3.78 | $2.75 | $1.21 | $1.90 |
| $24.7M |
| Accounts Payable, Current | $91.0M | $97.4M | $88.4M | $82.0M | $35.6M |
| Stockholders' Equity Attributable to Parent | $744.9M | $699.4M | $616.8M | $571.9M | $535.8M |
| Common Stock, Shares, Outstanding | $32.1M | $32.0M | $32.0M | $31.8M | $31.6M |