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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.2B | $1.1B | $1.0B | $1.0B |
| Cost of Goods and Services Sold | $915.5M | $898.7M | $813.9M | $741.0M | $734.5M |
| Gross Profit | $264.1M | $264.9M | $274.1M | $282.9M | $265.8M |
| Research and Development Expense | $35.0M | $35.7M | $37.1M | $34.9M | $41.2M |
| Selling, General and Administrative Expense | $154.9M | $134.1M | $126.9M | $116.8M | $142.9M |
| Operating Income (Loss) | $90.4M | $111.7M | $127.9M | $147.1M | $106.8M |
| Nonoperating Income (Expense) | $2.4M | $10.3M | $12.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.4B | $1.5B | $1.4B | $1.2B |
| Assets, Current | $637.7M | $664.4M | $629.0M | $674.0M | $565.6M |
| Cash and Cash Equivalents, at Carrying Value | $161.5M | $157.0M | $172.0M | $233.2M | $217.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $262.6M | $314.3M | $273.3M | $282.5M | $188.5M |
| Inventory, Net | $186.2M | $159.7M | $158.5M | $124.2M | $131.0M |
| Liabilities | $637.5M | $626.2M | $475.3M | $549.0M | $587.2M |
| Liabilities, Current | $231.4M | $228.0M | $188.6M | $222.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $132.8M | $98.8M | $179.8M | $140.6M | $102.0M |
| Net Cash Provided by (Used in) Investing Activities | -$153.1M | -$37.4M | -$24.8M | -$44.5M | -$470.8M |
| Net Cash Provided by (Used in) Financing Activities | $3.2M | -$114.6M | -$142.9M | $41.7M | $217.4M |
| Payments to Acquire Property, Plant, and Equipment | $42.0M | $38.0M | $24.9M | $45.1M | $49.8M |
| Payments of Ordinary Dividends, Common Stock | $19.8M | $20.4M | $17.4M | $16.3M | $16.3M |
| Payments for Repurchase of Common Stock | $48.1M | $64.5M | $6.7M | $6.7M | $6.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $11.7M |
| $5.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $90.1M | $118.5M | $134.9M | $148.7M | $103.6M |
| Income Tax Expense (Benefit) | $13.0M | $16.3M | $12.6M | $25.3M | $12.0M |
| Net Income (Loss) Attributable to Parent | $77.1M | $102.2M | $122.3M | $123.4M | $91.6M |
| Earnings Per Share, Basic | $2.14 | $2.74 | $3.22 | $3.28 | $2.45 |
| Earnings Per Share, Diluted | $2.10 | $2.70 | $3.19 | $3.26 | $2.43 |
| $143.8M |
| Long-term Debt | $330.9M | $306.8M | $210.5M | $240.1M | $352.1M |
| Accounts Payable, Current | $132.4M | $138.7M | $108.5M | $122.9M | $73.8M |
| Stockholders' Equity Attributable to Parent | $913.8M | $918.0M | $783.4M | $689.7M | $630.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |