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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $957.7M | $904.7M | $786.6M | $635.0M | $704.6M |
| Cost of Goods and Services Sold | $541.4M | $515.2M | $449.2M | $357.7M | $410.9M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $13.6M | $12.7M | $11.4M | $11.3M | $10.9M |
| Selling, General and Administrative Expense | $236.3M | $224.4M | $208.8M | $181.9M | $192.5M |
| Operating Income (Loss) | $165.8M | $171.3M | $116.7M | $81.1M | $87.8M |
| Interest Expense | — | — | $4.8M | $7.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $1.1B | $927.6M | $939.4M |
| Assets, Current | $442.3M | $440.2M | $415.4M | $383.9M | $289.8M |
| Cash and Cash Equivalents, at Carrying Value | $103.8M | $76.4M | $91.2M | $65.7M | $66.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.5M | $133.9M | $130.3M | $117.2M | $91.5M |
| Inventory, Net | $146.1M | $152.7M | $163.7M | $134.4M | $106.8M |
| Liabilities, Current | $191.6M | $214.4M | $213.5M | $221.5M | $134.7M |
| Long-term Debt | $372.7M | $286.5M | $109.1M | $199.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $165.5M | $102.6M | $162.4M | $92.9M | $97.4M |
| Net Cash Provided by (Used in) Investing Activities | -$30.8M | -$29.5M | -$154.5M | -$14.5M | -$187.4M |
| Net Cash Provided by (Used in) Financing Activities | -$111.1M | -$80.6M | $22.8M | -$84.6M | $112.5M |
| Payments to Acquire Property, Plant, and Equipment | $31.9M | $28.2M | $12.8M | $7.6M | $10.0M |
| Payments of Ordinary Dividends, Common Stock | $13.2M | $12.0M | $11.5M | $10.9M | $10.2M |
| 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)| $12.8M |
| Other Nonoperating Income (Expense) | — | $0.00 | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $159.0M | $165.6M | $112.1M | $73.7M | $68.9M |
| Income Tax Expense (Benefit) | $42.2M | $43.9M | $27.2M | $17.9M | $16.4M |
| Net Income (Loss) Attributable to Parent | $116.1M | $120.9M | $84.0M | $55.2M | $52.1M |
| Earnings Per Share, Basic | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 |
| Earnings Per Share, Diluted | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 |
| $264.6M |
| Accounts Payable, Current | $51.1M | $42.1M | $58.1M | $59.3M | $32.3M |
| Stockholders' Equity Attributable to Parent | $847.1M | $773.7M | $653.8M | $563.9M | $495.4M |
| Weighted Average Number of Shares Outstanding, Basic | $11.7M | $11.7M | $11.6M | $11.5M | $11.2M |