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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.7B | $1.6B | $1.4B | $1.3B |
| Cost of Revenue | $1.1B | $1.2B | $1.1B | $1.0B | $952.3M |
| Gross Profit | $427.1M | $501.1M | $456.9M | $396.2M | $395.0M |
| Selling, General and Administrative Expense | $334.9M | $379.8M | $345.7M | $310.7M | $314.2M |
| Operating Expenses | — | — | $357.6M | $321.0M | $323.6M |
| Operating Income (Loss) | $87.1M | $116.9M | $106.6M | $80.3M | $74.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $357.8M | $358.0M | $392.0M | $503.4M | $479.0M |
| Assets, Current | $225.4M | $244.5M | $277.8M | $372.1M | $338.9M |
| Cash and Cash Equivalents, at Carrying Value | $349.0K | $119.0K | $121.0K | $97.0M | $103.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $215.7M | $233.4M | $269.5M | $265.3M | $228.4M |
| Liabilities | $203.2M | $198.9M | $209.8M | $315.0M | $299.1M |
| Liabilities, Current | $112.5M | $103.0M | $131.4M | $160.4M | $108.2M |
| Accounts Payable, Current | $38.3M | $42.8M | $49.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $91.5M | $90.8M | $72.9M | $109.2M | $66.6M |
| Net Cash Provided by (Used in) Investing Activities | -$4.9M | -$14.3M | $8.3M | -$6.9M | $103.2M |
| Net Cash Provided by (Used in) Financing Activities | -$86.6M | -$173.4M | -$87.7M | -$18.6M | -$150.1M |
| Payments to Acquire Property, Plant, and Equipment | $7.8M | $8.1M | $6.4M | $6.5M | $10.4M |
| Payments of Ordinary Dividends, Common Stock | $27.6M | $24.0M | $20.1M | $16.8M | $16.6M |
| Payments for Repurchase of Common Stock | $75.0M | $74.9M | $66.2M | $35.6M | $124.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | -$1.9M | -$14.4M | -$7.4M | -$5.0M | -$3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85.3M | $102.4M | $99.3M | $75.2M | $71.4M |
| Income Tax Expense (Benefit) | $24.2M | $27.0M | $24.1M | $19.2M | $16.8M |
| Net Income (Loss) Attributable to Parent | $61.1M | $75.4M | $75.2M | $56.0M | $130.9M |
| Earnings Per Share, Basic | $3.18 | $3.76 | $3.65 | $2.67 | $5.64 |
| Earnings Per Share, Diluted | $3.13 | $3.68 | $3.54 | $2.62 | $5.50 |
| $40.2M |
| $20.2M |
| Stockholders' Equity Attributable to Parent | $182.2M | $188.4M | $179.9M | $167.3M | $168.3M |
| Common Stock, Shares, Outstanding | — | — | — | $73.0M | $72.6M |