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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.0B | $1.4B | $1.3B | $1.0B | $898.2M |
| Cost of Revenue | $765.1M | $1.1B | $1.0B | $776.2M | $678.3M |
| Gross Profit | $281.9M | $318.7M | $290.0M | $256.3M | $219.9M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $158.1M | $188.6M | $184.7M | $149.2M | $139.1M |
| Operating Income (Loss) | $120.6M | $130.1M | $97.0M | $107.2M | $80.8M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.2B | $1.2B | $1.2B | $984.5M |
| Assets, Current | $651.3M | $462.3M | $423.9M | $447.0M | $425.5M |
| Cash and Cash Equivalents, at Carrying Value | $269.5M | $99.4M | $17.6M | $12.8M | $32.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114.9M | $172.7M | $217.2M | $236.4M | $198.0M |
| Inventory, Net | $93.3M | $120.5M | $170.4M | $176.2M | $98.3M |
| Liabilities, Current | $254.9M | $225.6M | $215.3M | $287.0M | $302.2M |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $23.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $218.5M | $102.7M | $23.1M | $89.1M | $129.9M |
| Net Cash Provided by (Used in) Investing Activities | -$15.7M | -$71.7M | $24.5M | -$326.7M | -$19.7M |
| Net Cash Provided by (Used in) Financing Activities | -$120.3M | -$25.0M | -$66.6M | $79.5M | -$217.1M |
| Payments to Acquire Property, Plant, and Equipment | $13.9M | $20.1M | $17.7M | $13.1M | $8.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $29.3M | $89.5M | $6.5M | $6.7M | $4.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $5.0M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $123.6M | $111.5M | $99.6M | $107.8M | $78.1M |
| Income Tax Expense (Benefit) | $32.2M | $29.1M | $25.0M | $24.5M | $18.2M |
| Net Income (Loss) Attributable to Parent | $110.5M | $82.4M | $75.6M | $64.6M | $65.1M |
| Earnings Per Share, Basic | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 |
| Earnings Per Share, Diluted | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 |
| $85.6M |
| Accounts Payable, Current | $90.7M | $92.1M | $106.6M | $172.3M | $134.7M |
| Stockholders' Equity Attributable to Parent | $822.1M | $825.3M | $743.8M | $674.0M | $596.7M |
| Common Stock, Shares, Outstanding | $34.3M | $34.2M | $34.1M | $33.8M | $33.6M |