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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.1B | $1.0B | $845.7M | $783.6M | $836.1M |
| Gross Profit | $469.9M | $369.6M | $298.9M | $238.4M | $350.4M |
| Research and Development Expense | $1.2M | $700.0K | $600.0K | $700.0K | $645.0K |
| Operating Expenses | $360.3M | $307.8M | $227.7M | $221.2M | $233.4M |
| Operating Income (Loss) | $109.5M | $61.8M | $71.2M | $17.2M | $117.0M |
| Interest Expense | $4.7M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Assets, Current | $450.4M | $430.2M | $444.6M | $584.8M | $499.6M |
| Cash and Cash Equivalents, at Carrying Value | $73.4M | $49.6M | $35.2M | $283.2M | $111.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $189.2M | $198.1M | $208.2M | $162.9M | $126.6M |
| Inventory, Net | $173.1M | $171.5M | $180.5M | $123.2M | $108.9M |
| Liabilities, Current | $174.1M | $174.9M | $181.8M | $167.6M | $134.1M |
| Long-term Debt, Excluding Current Maturities | $0.00 | $27.0M | $55.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $172.3M | $26.1M | $101.5M | $92.1M | $147.5M |
| Net Cash Provided by (Used in) Investing Activities | -$93.2M | -$296.2M | $9.9M | -$44.5M | -$43.4M |
| Net Cash Provided by (Used in) Financing Activities | -$66.8M | $22.2M | -$24.7M | -$43.5M | -$22.8M |
| Payments to Acquire Property, Plant, and Equipment | $104.7M | $87.3M | $53.6M | $57.8M | $57.1M |
| Payments of Dividends | $53.9M | $48.4M | $44.8M | $42.1M | $36.6M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $9.0M | $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)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $107.5M | $61.8M | $74.0M | $21.5M | $126.6M |
| Income Tax Expense (Benefit) | $28.6M | $14.5M | $18.4M | $3.2M | $31.8M |
| Net Income (Loss) Attributable to Parent | $78.9M | $47.2M | $55.6M | $18.3M | $94.8M |
| Earnings Per Share, Basic | $4.10 | $2.47 | $2.92 | $0.97 | $5.04 |
| Earnings Per Share, Diluted | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 |
| $0.00 |
| — |
| Accounts Payable, Current | $89.3M | $90.8M | $108.1M | $96.8M | $73.1M |
| Stockholders' Equity Attributable to Parent | $863.2M | $845.7M | $809.5M | $833.8M | $759.1M |
| Common Stock, Shares, Outstanding | $19.5M | $19.3M | $19.2M | $19.1M | $18.9M |