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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $1.0B | $931.5M | $818.2M | $778.3M |
| Cost of Revenue | $472.1M | $446.7M | $412.8M | $374.6M | $382.9M |
| Gross Profit | $577.2M | $557.0M | $518.7M | $443.6M | $395.4M |
| Selling, General and Administrative Expense | $236.7M | $245.7M | $198.2M | $178.5M | $147.5M |
| Operating Expenses | — | $308.7M | $261.9M | $237.6M | $211.8M |
| Operating Income (Loss) | — | $248.3M | $256.7M | $206.0M | $183.6M |
| Other Nonoperating Income (Expense) | $7.4M | $6.4M | $15.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.1B | $3.1B | $2.8B | $2.8B |
| Assets, Current | $526.0M | $557.2M | $645.0M | $346.0M | $315.0M |
| Cash and Cash Equivalents, at Carrying Value | $277.2M | $296.4M | $395.2M | $106.9M | $102.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $140.3M | $147.7M | $118.5M | $108.2M | $91.7M |
| Inventory, Net | $49.2M | $48.3M | $37.1M | $54.3M | $34.1M |
| Liabilities | $2.7B | $2.7B | $2.8B | $2.2B | $2.3B |
| Liabilities, Current | $191.0M | $230.7M | $791.6M | $161.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$147.7M | $278.0M | $281.5M | $120.6M | $149.0M |
| Net Cash Provided by (Used in) Investing Activities | -$214.9M | -$181.9M | -$159.8M | -$158.7M | -$57.3M |
| Net Cash Provided by (Used in) Financing Activities | $266.0M | $197.8M | -$117.3M | $73.4M | -$126.0M |
| Payments to Acquire Property, Plant, and Equipment | $215.0M | $182.4M | $102.2M | $53.5M | $57.3M |
| Payments of Dividends | — | — | — | — | $691.2M |
| Payments for Repurchase of Common Stock | — | — | — | $34.0M | $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)| $9.4M |
| $7.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $106.0M | -$243.1M | $175.7M | -$38.9M | -$916.0K |
| Income Tax Expense (Benefit) | $54.7M | -$9.5M | $58.6M | -$1.4M | $19.5M |
| Net Income (Loss) Attributable to Parent | $51.4M | -$233.6M | $116.9M | -$38.6M | -$20.9M |
| Earnings Per Share, Basic | $0.18 | -$0.83 | $0.41 | -$0.16 | -$0.09 |
| Earnings Per Share, Diluted | $0.18 | -$0.83 | $0.41 | -$0.16 | -$0.09 |
| $140.6M |
| Long-term Debt | $2.2B | $2.2B | $1.9B | $1.9B | $1.8B |
| Accounts Payable, Current | $55.1M | $71.0M | $74.1M | $72.9M | $52.4M |
| Stockholders' Equity Attributable to Parent | $350.2M | $586.1M | $350.2M | $586.1M | $452.3M |
| Common Stock, Shares, Outstanding | $232.4M | $232.4M | $232.4M | $232.4M | $232.4M |