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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $217.8M |
| Cost of Goods and Services Sold | $788.1M | $756.2M | $673.5M | $704.3M | $717.9M |
| Gross Profit | $211.6M | $199.6M | $185.0M | $175.8M | $158.3M |
| Research and Development Expense | $3.4M | $2.8M | $2.0M | $999.0K | $892.0K |
| Operating Expenses | $121.4M | $112.2M | $99.8M | $97.2M | $99.7M |
| Operating Income (Loss) | $90.2M | $87.4M | $85.2M | $78.5M | $58.5M |
| Interest Expense | — | $1.9M | $1.4M | $2.0M | $3.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $515.6M | $425.3M | $447.3M | $398.5M | $407.5M |
| Assets, Current | $294.1M | $254.4M | $283.2M | $225.2M | $238.9M |
| Cash and Cash Equivalents, at Carrying Value | $484.0K | $1.9M | $415.0K | $672.0K | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85.0M | $72.7M | $69.6M | $66.3M | $57.0M |
| Inventory, Net | $196.6M | $172.9M | $204.9M | $148.0M | $172.1M |
| Liabilities | $193.0M | $133.1M | $168.4M | $156.0M | $169.2M |
| Liabilities, Current | $125.9M | $85.7M | $122.8M | $100.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $124.7M | $19.6M | $104.7M | $63.6M | $83.5M |
| Net Cash Provided by (Used in) Investing Activities | -$24.3M | -$11.4M | -$22.9M | -$14.0M | -$14.6M |
| Net Cash Provided by (Used in) Financing Activities | -$98.8M | -$8.5M | -$82.6M | -$49.6M | -$68.7M |
| Payments to Acquire Property, Plant, and Equipment | $20.7M | $17.8M | $25.2M | $15.0M | $15.1M |
| Payments of Dividends | $54.9M | $34.5M | $57.5M | $68.7M | $29.1M |
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) |
| -$4.9M |
| -$5.7M |
| -$5.4M |
| -$5.8M |
| -$6.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85.3M | $81.7M | $79.8M | $72.7M | $52.4M |
| Income Tax Expense (Benefit) | $22.5M | $19.9M | $20.1M | $18.6M | $13.0M |
| Net Income (Loss) Attributable to Parent | $62.9M | $61.8M | $59.7M | $54.1M | $39.5M |
| Earnings Per Share, Basic | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 |
| Earnings Per Share, Diluted | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 |
| $112.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $53.4M | $42.7M | $47.7M | $48.9M | $36.3M |
| Stockholders' Equity Attributable to Parent | $278.8M | $242.5M | $238.2M | $254.6M | $243.0M |
| Weighted Average Number of Shares Outstanding, Basic | $11.6M | $11.5M | $11.5M | $11.5M | $11.4M |