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| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.3B | $1.2B | $1.1B | $968.0M | $916.0M |
| Cost of Revenue | $896.2M | $883.1M | $752.5M | $647.1M | $626.1M |
| Gross Profit | $379.5M | $364.3M | $358.5M | $320.9M | $289.9M |
| Research and Development Expense | $25.9M | $24.5M | $17.1M | $14.3M | $11.6M |
| Selling, General and Administrative Expense | $241.9M | $238.7M | $218.8M | $182.7M | $166.7M |
| Operating Expenses | $252.1M | $252.7M | $226.8M | $196.6M | $168.2M |
| Operating Income (Loss) | $127.4M | $111.6M | $131.7M | $124.3M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B |
| Assets, Current | $858.4M | $706.8M | $680.0M | $581.2M | $566.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $347.1M | $361.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $208.9M | $217.1M | $228.0M | $180.8M | $172.8M |
| Inventory, Net | $301.7M | $297.9M | $278.7M | $162.5M | $191.4M |
| Liabilities | $825.8M | $793.5M | $828.8M | $754.3M | $745.0M |
| Liabilities, Current | $258.0M | $218.8M | $241.0M | $155.0M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $109.0M | $52.3M | $156.7M | $92.5M | $133.1M |
| Net Cash Provided by (Used in) Investing Activities | -$42.1M | -$54.9M | -$81.7M | -$211.8M | -$47.9M |
| Net Cash Provided by (Used in) Financing Activities | -$48.8M | -$72.0M | -$58.8M | -$50.9M | -$98.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $38.1M | $36.5M | $34.8M | $32.0M | $30.1M |
| Payments for Repurchase of Common Stock | $10.0M | $35.0M | $10.0M | $10.0M | $30.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $121.7M |
| Interest Expense | $18.4M | $17.6M | $23.8M | $23.3M | $25.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $109.0M | $98.6M | $94.9M | $82.1M | — |
| Income Tax Expense (Benefit) | $23.5M | $22.0M | $24.5M | $18.3M | -$9.9M |
| Net Income (Loss) Attributable to Parent | $85.5M | $76.6M | $70.4M | $63.8M | $105.6M |
| Earnings Per Share, Basic | $0.55 | $0.49 | $0.44 | — | -$0.13 |
| Earnings Per Share, Diluted | $0.55 | $0.48 | $0.44 | — | -$0.13 |
| $178.5M |
| Long-term Debt | — | — | $452.2M | $452.5M | $452.1M |
| Accounts Payable, Current | $109.9M | $102.9M | $122.8M | $67.3M | $84.6M |
| Stockholders' Equity Attributable to Parent | $669.3M | $694.9M | $669.3M | $640.7M | $590.1M |
| Common Stock, Shares, Outstanding | $155.8M | $158.0M | $158.1M | $157.3M | $158.6M |