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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $694.4M | $602.0M | $531.3M | $442.1M | $413.3M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $567.9M | $507.5M | $452.9M | $380.0M | $338.1M |
| Operating Expenses | $457.3M | $375.4M | $336.8M | $272.3M | $298.0M |
| Operating Income (Loss) | $110.5M | $132.1M | $116.1M | $107.7M | $40.1M |
| Interest Expense | — | — | $20.0M | $10.2M | $9.9M |
| Nonoperating Income (Expense) | -$30.9M | -$14.9M | -$20.6M | -$11.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $1.6B | $1.4B | $1.4B | $1.0B |
| Assets, Current | $368.8M | $330.8M | $426.1M | $337.8M | $238.9M |
| Cash and Cash Equivalents, at Carrying Value | $118.1M | $127.0M | $256.3M | $155.4M | $98.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163.6M | $125.8M | $97.8M | $99.8M | $84.0M |
| Inventory, Net | — | — | — | $3.6M | $0.00 |
| Liabilities, Current | $455.1M | $352.1M | $318.0M | $322.9M | $262.5M |
| Long-term Debt | $1.5B | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $173.9M | $192.2M | $178.5M | $144.8M | $128.5M |
| Net Cash Provided by (Used in) Investing Activities | -$360.4M | $22.0M | -$250.3M | -$207.3M | -$208.4M |
| Net Cash Provided by (Used in) Financing Activities | $51.2M | -$101.4M | $132.1M | $3.1M | $130.3M |
| Payments to Acquire Property, Plant, and Equipment | $5.6M | $6.1M | $4.7M | $6.5M | $4.0M |
| Payments of Dividends | $31.6M | $31.1M | $31.6M | $29.9M | $27.8M |
| Payments for Repurchase of Common Stock | $34.0M | $77.0M | $35.0M | $60.0M | $25.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79.7M | $117.3M | $95.5M | $96.6M | $28.5M |
| Income Tax Expense (Benefit) | $9.5M | $22.2M | $17.1M | $16.9M | $2.1M |
| Net Income (Loss) Attributable to Parent | $70.2M | $95.1M | $78.4M | $79.7M | $26.4M |
| Earnings Per Share, Basic | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 |
| Earnings Per Share, Diluted | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 |
| — |
| Accounts Payable, Current | $13.9M | $12.4M | $9.3M | $9.7M | $10.0M |
| Stockholders' Equity Attributable to Parent | $398.5M | $412.5M | $346.0M | $330.3M | $324.0M |
| Common Stock, Shares, Outstanding | $43.4M | $43.8M | $43.3M | $44.1M | $44.2M |