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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $836.5M | $782.4M | $626.7M | $395.5M | $362.7M |
| Cost of Goods and Services Sold | $531.8M | $529.1M | $427.8M | $296.7M | $286.2M |
| Gross Profit | $304.7M | $253.3M | $199.0M | $98.8M | $76.5M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $91.4M | $74.6M | $72.8M | $41.9M | $26.5M |
| Operating Income (Loss) | $148.6M | $149.0M | $126.4M | $54.2M | $47.2M |
| Interest Expense | $6.6M | $5.5M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.4B | $1.2B | $1.0B | $366.6M |
| Assets, Current | $546.1M | $514.3M | $454.2M | $367.1M | $222.3M |
| Cash and Cash Equivalents, at Carrying Value | $25.3M | $18.4M | $47.9M | $21.6M | $21.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.5M | $144.3M | $109.3M | $92.5M | $57.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $573.2M | $543.3M | $412.6M | $397.2M | $104.0M |
| Liabilities, Current | $92.5M | $114.1M | $105.4M | $88.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $83.8M | $88.9M | $88.3M | $53.3M | $19.7M |
| Net Cash Provided by (Used in) Investing Activities | -$159.2M | -$47.8M | -$182.6M | -$19.6M | -$17.9M |
| Net Cash Provided by (Used in) Financing Activities | $45.9M | -$14.8M | $94.3M | -$15.3M | -$3.5M |
| Payments to Acquire Property, Plant, and Equipment | $55.3M | $45.3M | $47.4M | $19.7M | $16.7M |
| Payments of Dividends | $10.7M | $10.6M | $10.0M | $8.2M | $6.9M |
| Payments for Repurchase of Common Stock | $801.0K | $715.0K | $767.0K | $4.4M | $5.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.3M |
| $1.3M |
| Other Nonoperating Income (Expense) | -$220.0K | -$3.3M | -$1.2M | $627.0K | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $141.7M | $140.2M | $121.1M | $52.6M | $45.9M |
| Income Tax Expense (Benefit) | $34.6M | $31.3M | $30.3M | $12.3M | $7.1M |
| Net Income (Loss) Attributable to Parent | $107.5M | $109.5M | $91.3M | $40.3M | $38.8M |
| Earnings Per Share, Basic | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 |
| Earnings Per Share, Diluted | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 |
| $53.3M |
| Long-term Debt | $260.1M | $329.4M | $293.9M | $236.4M | $239.9M |
| Accounts Payable, Current | $66.3M | $73.6M | $66.4M | $53.7M | $30.3M |
| Stockholders' Equity Attributable to Parent | $834.2M | $850.5M | $746.7M | $644.8M | $262.5M |
| Common Stock, Shares, Outstanding | $21.2M | $22.0M | $22.0M | $22.0M | $16.9M |