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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $892.1M | $824.5M | $663.8M | $609.7M | $550.7M |
| Cost of Goods and Services Sold | $555.9M | $530.3M | $496.7M | $475.0M | $429.8M |
| Gross Profit | $336.2M | $294.2M | $167.0M | $134.7M | $120.8M |
| Research and Development Expense | $13.7M | $18.3M | $18.5M | $17.1M | $16.4M |
| Selling, General and Administrative Expense | $69.5M | $64.0M | $57.5M | $53.6M | $52.3M |
| Operating Expenses | $83.1M | $82.3M | $76.0M | $70.7M | $68.7M |
| Operating Income (Loss) | $253.1M | $211.9M | $94.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B |
| Assets, Current | $931.1M | $785.5M | $644.7M | $550.6M | $500.1M |
| Cash and Cash Equivalents, at Carrying Value | $499.3M | $319.7M | $276.7M | $278.7M | $206.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $200.8M | $194.9M | $198.1M | $174.4M | $134.5M |
| Inventory, Net | $56.5M | $50.0M | $50.8M | $55.2M | $57.3M |
| Liabilities | $231.3M | $250.6M | $253.7M | $293.6M | $225.9M |
| Liabilities, Current | $183.8M | $185.2M | $193.8M | $176.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $302.2M | $275.2M | $150.8M | $143.0M | $68.4M |
| Net Cash Provided by (Used in) Investing Activities | -$101.5M | -$147.8M | -$103.5M | -$65.7M | -$151.4M |
| Net Cash Provided by (Used in) Financing Activities | -$18.5M | -$38.7M | -$53.9M | -$16.0M | -$42.1M |
| Payments to Acquire Property, Plant, and Equipment | $131.3M | $112.3M | $109.1M | $70.8M | $178.4M |
| Payments for Repurchase of Common Stock | $0.00 | $2.5M | $48.2M | $34.4M | $21.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $63.9M |
| $52.1M |
| Other Nonoperating Income (Expense) | $14.9M | $1.7M | $1.2M | $541.0K | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $269.9M | $239.0M | $102.0M | $61.6M | $50.7M |
| Income Tax Expense (Benefit) | $70.3M | $59.8M | $23.2M | $21.3M | $10.2M |
| Net Income (Loss) Attributable to Parent | $125.5M | $118.8M | $55.4M | $33.8M | $29.8M |
| Earnings Per Share, Basic | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 |
| Earnings Per Share, Diluted | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 |
| $142.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $78.7M | $84.0M | $79.6M | $81.5M | $75.4M |
| Stockholders' Equity Attributable to Parent | $1.1B | $975.0M | $831.5M | $823.7M | $805.0M |
| Common Stock, Shares, Outstanding | $61.9M | $61.3M | $60.8M | $60.0M | $63.1M |