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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.4B | $1.5B | $1.5B | $886.4M | $849.1M |
| Cost of Revenue | $939.3M | $1.0B | $975.3M | $589.8M | $564.2M |
| Gross Profit | $460.2M | $490.3M | $476.5M | $296.6M | $284.9M |
| Selling, General and Administrative Expense | $402.2M | $399.7M | $353.7M | $263.2M | $240.9M |
| Operating Income (Loss) | $58.1M | $90.6M | $122.7M | $33.5M | $44.0M |
| Interest Expense | $4.2M | $1.4M | $3.5M | $8.0M | $13.2M |
| Nonoperating Income (Expense) | $3.4M | — | — | — | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $886.2M | $859.0M | $840.6M | $660.8M | $616.6M |
| Assets, Current | $380.0M | $425.9M | $467.5M | $324.7M | $291.6M |
| Cash and Cash Equivalents, at Carrying Value | $3.1M | $2.4M | $57.0M | $65.5M | $1.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $2.1M | $1.9M | $581.0K | $904.0K |
| Liabilities | $621.6M | $565.8M | $526.4M | $456.2M | $506.4M |
| Liabilities, Current | $314.6M | $295.8M | $284.4M | $227.4M | $264.8M |
| Long-term Debt | $24.1M | — | — | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.8M | -$21.6M | $238.8M | $77.9M | $32.2M |
| Net Cash Provided by (Used in) Investing Activities | -$60.6M | -$53.5M | -$26.2M | -$49.1M | -$16.3M |
| Net Cash Provided by (Used in) Financing Activities | -$40.8M | $66.6M | -$148.7M | -$28.7M | -$16.1M |
| Payments to Acquire Property, Plant, and Equipment | $63.5M | $53.5M | $19.8M | $30.4M | $17.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Equity | $64.7M | $64.7M | $64.7M | — | — |
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 | $53.9M | $144.2M | $121.5M | $25.5M | $30.8M |
| Income Tax Expense (Benefit) | $13.3M | $35.8M | $30.1M | $5.3M | $7.1M |
| Net Income (Loss) Attributable to Parent | $40.5M | $108.5M | $91.4M | $20.2M | $23.8M |
| Earnings Per Share, Basic | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 |
| Earnings Per Share, Diluted | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 |
| — |
| Accounts Payable, Current | $56.1M | $61.9M | $58.9M | $77.4M | $38.2M |
| Stockholders' Equity Attributable to Parent | $314.2M | $204.7M | $110.3M | $78.7M | $49.8M |
| Common Stock, Shares, Outstanding | $37.5M | $37.5M | $43.9M | $43.6M | $43.3M |