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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.2B | $1.1B | $963.9M | $994.9M |
| Cost of Goods and Services Sold | $673.5M | $631.9M | $589.4M | $562.7M | $562.5M |
| Gross Profit | $583.9M | $519.1M | $485.3M | $401.2M | $432.4M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $373.7M | $342.5M | $335.7M | $297.7M | $327.3M |
| Operating Expenses | $459.9M | $431.5M | $424.4M | $402.7M | $416.9M |
| Operating Income (Loss) | $123.9M | $87.6M | $60.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.3B | $1.6B | $1.7B | $1.8B |
| Assets, Current | $923.8M | $1.1B | $529.1M | $482.2M | $429.7M |
| Cash and Cash Equivalents, at Carrying Value | $587.0M | $58.4M | $67.8M | $56.9M | $56.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $190.2M | $177.9M | $164.7M | $152.3M | $146.6M |
| Inventory, Net | $306.1M | $303.9M | $266.0M | $221.9M | $198.0M |
| Liabilities | $1.0B | $1.1B | $519.6M | $608.5M | $705.8M |
| Liabilities, Current | $216.4M | $203.6M | $220.6M | $236.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $145.2M | $114.3M | $147.2M | $165.3M | $77.8M |
| Net Cash Provided by (Used in) Investing Activities | -$175.3M | -$57.4M | -$37.2M | -$58.7M | -$134.5M |
| Net Cash Provided by (Used in) Financing Activities | $559.3M | -$60.3M | -$98.4M | -$95.7M | $33.5M |
| Payments to Acquire Property, Plant, and Equipment | $34.3M | $45.0M | $27.9M | $46.0M | $78.2M |
| 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)| -$1.6M |
| $15.4M |
| Interest Expense | — | — | $5.3M | $10.0M | $12.4M |
| Nonoperating Income (Expense) | -$11.9M | -$4.9M | -$7.0M | -$11.7M | -$13.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $112.1M | $82.6M | $53.9M | -$13.2M | $2.2M |
| Income Tax Expense (Benefit) | $17.7M | $8.1M | $5.5M | -$3.4M | -$3.3M |
| Net Income (Loss) Attributable to Parent | $94.4M | $74.5M | $48.5M | -$9.8M | $5.5M |
| Earnings Per Share, Basic | $1.64 | $1.31 | $0.86 | -$0.18 | $0.10 |
| Earnings Per Share, Diluted | $1.62 | $1.29 | $0.84 | -$0.18 | $0.10 |
| $185.0M |
| Long-term Debt | $729.6M | $823.0M | $198.0M | $242.8M | $351.2M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $958.6M | $949.9M | $932.8M |
| Common Stock, Shares, Outstanding | $58.7M | $57.9M | $57.3M | $56.6M | $55.6M |