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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $908.4M | $971.2M | $932.9M | $802.6M | $898.3M |
| Cost of Goods and Services Sold | $601.3M | $650.2M | $583.8M | $510.8M | $584.0M |
| Gross Profit | $307.1M | $321.0M | $349.1M | $291.8M | $314.3M |
| Research and Development Expense | $35.7M | $35.2M | $29.9M | $29.3M | $31.7M |
| Selling, General and Administrative Expense | $202.3M | $218.8M | $193.1M | $182.3M | $168.7M |
| Operating Income (Loss) | $85.3M | $144.4M | $117.2M | $67.3M | $110.5M |
| Other Nonoperating Income (Expense) | -$700.0K | $1.1M | $4.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.5B | $1.6B | $1.3B | $1.3B |
| Assets, Current | $493.9M | $526.9M | $659.9M | $584.1M | $474.2M |
| Cash and Cash Equivalents, at Carrying Value | $159.8M | $131.7M | $235.9M | $232.3M | $191.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $135.3M | $161.9M | $177.4M | $163.1M | $134.4M |
| Inventory, Net | $153.5M | $182.4M | $182.4M | $133.4M | $102.4M |
| Liabilities, Current | $123.5M | $116.4M | $142.5M | $163.9M | $111.5M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $131.4M | $129.5M | $124.4M | $165.1M | $161.3M |
| Net Cash Provided by (Used in) Investing Activities | -$47.9M | -$113.1M | -$238.6M | -$40.4M | -$49.0M |
| Net Cash Provided by (Used in) Financing Activities | -$190.3M | -$10.1M | $159.0M | -$104.2M | -$111.8M |
| Payments to Acquire Property, Plant, and Equipment | $57.0M | $116.8M | $71.1M | $40.4M | $51.6M |
| Payments for Repurchase of Common Stock | $0.00 | $25.0M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.5M |
| -$592.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $76.3M | $140.4M | $126.3M | $68.5M | $55.1M |
| Income Tax Expense (Benefit) | $19.7M | $23.8M | $18.2M | $18.5M | $7.8M |
| Net Income (Loss) Attributable to Parent | $56.6M | $116.6M | $108.1M | $50.0M | $47.3M |
| Earnings Per Share, Basic | $3.04 | $6.21 | $5.77 | $2.68 | $2.55 |
| Earnings Per Share, Diluted | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 |
| — |
| Accounts Payable, Current | $48.1M | $50.3M | $57.3M | $64.7M | $36.0M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.2B | $1.1B | $1.0B | $933.9M |
| Common Stock, Shares, Outstanding | $18.5M | $18.6M | $18.6M | $18.7M | $18.7M |