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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $775.6M | $805.0M | $629.5M | $703.4M | $729.0M |
| Cost of Goods and Services Sold | $462.5M | $488.4M | $388.1M | $427.9M | $446.6M |
| Gross Profit | $313.1M | $316.6M | $241.4M | $275.5M | $282.4M |
| Selling, General and Administrative Expense | $228.8M | $224.7M | $209.3M | $228.1M | $223.8M |
| Operating Income (Loss) | $72.8M | $83.4M | $23.0M | $36.7M | $50.2M |
| Interest Expense | — | — | $1.6M | $2.1M | $2.2M |
| Other Nonoperating Income (Expense) | $382.0K | $594.0K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $510.9M | $532.0M | $581.5M | $520.6M | $529.2M |
| Assets, Current | $240.8M | $264.1M | $308.5M | $235.3M | $231.0M |
| Cash and Cash Equivalents, at Carrying Value | $108.9M | $74.4M | $95.6M | $95.6M | $95.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $108.5M | $137.4M | $153.2M | $116.5M | $125.0M |
| Liabilities | $92.2M | $117.5M | $209.0M | $191.1M | $225.5M |
| Liabilities, Current | $72.4M | $97.1M | $124.3M | $100.9M | $94.9M |
| Long-term Debt, Excluding Current Maturities | $0.00 | $0.00 | $54.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $81.6M | $49.4M | $39.9M | $49.5M | $43.6M |
| Net Cash Provided by (Used in) Investing Activities | $3.9M | -$3.0M | -$3.8M | -$26.8M | -$12.9M |
| Net Cash Provided by (Used in) Financing Activities | -$71.9M | -$13.4M | -$59.5M | $30.9M | -$43.6M |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $3.0M | $3.8M | $2.3M | $6.9M |
| Payments of Ordinary Dividends, Common Stock | $18.8M | $18.6M | $18.2M | $17.6M | $16.2M |
| Payments for Repurchase of Common Stock | $15.2M | $19.7M | $19.7M | $5.0M | $29.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.6M | $83.0M | $22.7M | $35.2M | — |
| Income Tax Expense (Benefit) | $18.3M | $15.8M | -$2.5M | $6.9M | $16.5M |
| Net Income (Loss) Attributable to Parent | $54.4M | $67.2M | $25.2M | $28.3M | $31.5M |
| Earnings Per Share, Basic | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 |
| Earnings Per Share, Diluted | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 |
| $43.0M |
| $88.0M |
| Stockholders' Equity Attributable to Parent | $372.4M | $329.5M | $303.7M | $282.4M | $268.8M |
| Common Stock, Shares, Outstanding | $33.6M | $33.5M | $33.2M | $32.9M | $32.1M |