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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $977.9M | $942.3M | $833.4M | $800.4M | — |
| Cost of Goods and Services Sold | $679.7M | $656.9M | $562.0M | $543.5M | $563.4M |
| Gross Profit | $298.2M | $285.4M | $271.4M | $256.9M | $264.6M |
| Research and Development Expense | $24.4M | $20.8M | $17.8M | $13.7M | $12.1M |
| Selling, General and Administrative Expense | $226.4M | $206.4M | $196.5M | $187.7M | $181.4M |
| Operating Income (Loss) | $71.8M | $79.0M | $74.9M | $69.2M | $83.2M |
| Interest Expense | — | — | $13.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $982.2M | $971.4M | $931.7M | $841.3M | $784.1M |
| Assets, Current | $601.0M | $585.7M | $566.2M | $498.9M | $451.8M |
| Cash and Cash Equivalents, at Carrying Value | $70.6M | $41.3M | $74.2M | $50.2M | $29.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $169.5M | $163.5M | $166.5M | $146.9M | $126.5M |
| Inventory, Net | $265.9M | $277.6M | $259.2M | $216.3M | $196.7M |
| Liabilities | $725.5M | $688.9M | $669.3M | $602.8M | $595.9M |
| Liabilities, Current | $204.1M | $176.0M | $190.8M | $164.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.3M | $31.6M | $48.3M | $59.3M | $47.2M |
| Net Cash Provided by (Used in) Investing Activities | -$74.0M | -$22.6M | -$18.6M | -$120.4M | -$14.1M |
| Net Cash Provided by (Used in) Financing Activities | $27.0M | $16.3M | -$17.0M | $40.9M | -$4.1M |
| Payments of Dividends | — | — | — | — | $18.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.6M |
| $13.7M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $54.1M | $72.3M | $66.5M | $55.5M | $71.5M |
| Income Tax Expense (Benefit) | $21.5M | $23.2M | $12.1M | $22.0M | $16.8M |
| Net Income (Loss) Attributable to Parent | $32.6M | $49.2M | $54.4M | $33.6M | $54.7M |
| Earnings Per Share, Basic | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 |
| Earnings Per Share, Diluted | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 |
| $157.2M |
| Long-term Debt | — | $333.8M | $287.9M | — | — |
| Accounts Payable, Current | $85.6M | $73.9M | $95.6M | $68.4M | $66.1M |
| Stockholders' Equity Attributable to Parent | $256.6M | $282.5M | $262.4M | $216.0M | $185.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |