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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.3B | $1.2B | $1.1B | $1.3B |
| Cost of Goods and Services Sold | $1.1B | $985.5M | $884.1M | $787.7M | $903.1M |
| Gross Profit | $409.9M | $345.8M | $337.0M | $285.7M | $355.0M |
| Selling, General and Administrative Expense | $173.2M | $158.1M | $141.4M | $109.0M | $138.7M |
| Operating Expenses | $246.6M | $233.1M | $201.3M | $165.1M | $197.4M |
| Operating Income (Loss) | $163.3M | $112.7M | $135.7M | $120.6M | $157.6M |
| Interest Expense | — | — | $31.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $2.9B | $2.8B | $2.6B | $2.4B |
| Assets, Current | $671.1M | $617.7M | $558.3M | $453.0M | $412.9M |
| Cash and Cash Equivalents, at Carrying Value | $46.5M | $23.7M | $24.3M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $245.3M | $231.3M | $224.3M | $182.3M | $156.2M |
| Inventory, Net | $247.1M | $229.1M | $208.8M | $155.7M | $149.3M |
| Liabilities | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B |
| Liabilities, Current | $227.2M | $221.0M | $223.8M | $159.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $180.2M | $116.4M | $156.7M | $181.3M | $165.4M |
| Net Cash Provided by (Used in) Investing Activities | -$163.4M | -$200.4M | -$271.0M | -$56.6M | -$58.9M |
| Net Cash Provided by (Used in) Financing Activities | -$18.0M | $92.5M | $82.0M | -$88.6M | -$117.9M |
| Payments to Acquire Property, Plant, and Equipment | $119.9M | $74.7M | $53.5M | $46.8M | $48.2M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $38.2M |
| $52.5M |
| Other Nonoperating Income (Expense) | -$975.0K | $899.0K | $123.0K | -$1.5M | $578.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105.4M | $68.7M | $101.1M | $86.2M | $105.2M |
| Income Tax Expense (Benefit) | $16.2M | $8.9M | $8.0M | $8.9M | $14.0M |
| Net Income (Loss) Attributable to Parent | $90.7M | $66.4M | $96.8M | $77.3M | $96.3M |
| Earnings Per Share, Basic | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 |
| Earnings Per Share, Diluted | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 |
| $156.2M |
| Long-term Debt | $990.2M | $959.9M | $925.3M | $828.1M | $731.3M |
| Accounts Payable, Current | $101.5M | $118.3M | $110.8M | $76.9M | $51.6M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Common Stock, Shares, Outstanding | $33.5M | $33.3M | $33.2M | $33.1M | $32.7M |