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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $669.7M | $637.0M | $517.4M | $466.4M | $444.9M |
| Cost of Goods and Services Sold | $434.8M | $421.8M | $351.2M | $312.4M | $304.3M |
| Gross Profit | $234.8M | $215.2M | $166.2M | $154.0M | $140.6M |
| Research and Development Expense | — | — | $3.3M | $2.8M | $3.0M |
| Operating Income (Loss) | $84.2M | $69.4M | $47.5M | $40.2M | $32.6M |
| Interest Expense | — | — | $2.0M | $2.4M | $2.2M |
| Nonoperating Income (Expense) | -$1.8M | $4.3M | $1.3M | $364.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M |
| Assets, Current | $315.8M | $324.8M | $328.2M | $272.1M | $256.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.4M | $106.9M | $125.3M | $98.2M | $92.7M |
| Inventory, Net | $129.9M | $148.8M | $147.5M | $114.5M | $97.5M |
| Liabilities, Current | $108.4M | $111.3M | $115.3M | $105.5M | $103.8M |
| Long-term Debt | $20.8M | $55.3M | $71.4M | $43.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $107.6M | $26.2M | $33.6M | $41.6M | $27.2M |
| Net Cash Provided by (Used in) Investing Activities | -$44.8M | -$46.8M | -$18.2M | -$14.0M | -$48.8M |
| Net Cash Provided by (Used in) Financing Activities | -$48.9M | $22.5M | -$23.2M | -$23.2M | $17.7M |
| Payments to Acquire Property, Plant, and Equipment | $35.3M | $40.6M | $18.4M | $24.6M | $29.5M |
| Payments of Ordinary Dividends, Common Stock | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M |
| Payments for Repurchase of Common Stock | $728.0K | $158.0K | $177.0K | $5.8M | $2.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $82.3M | $73.7M | $48.9M | $40.6M | $31.5M |
| Income Tax Expense (Benefit) | $19.0M | $19.3M | $13.2M | $10.8M | $8.1M |
| Net Income (Loss) Attributable to Parent | $63.3M | $54.4M | $35.7M | $29.8M | $23.3M |
| Earnings Per Share, Basic | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 |
| Earnings Per Share, Diluted | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 |
| $38.5M |
| Stockholders' Equity Attributable to Parent | $422.3M | $416.2M | $358.6M | $316.1M | $292.1M |
| Common Stock, Shares, Outstanding | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |