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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $456.0M | $465.4M | $415.0M | $389.1M | $405.3M |
| Gross Profit | $285.1M | $269.9M | $241.3M | $215.5M | $234.7M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $172.3M | $169.9M | $163.1M | $148.5M | $150.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $171.1M | $88.3M | $59.2M | $60.5M | $79.5M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.0B | $934.4M | $962.2M | $930.9M |
| Assets, Current | $430.1M | $483.3M | $379.0M | $374.4M | $332.0M |
| Cash and Cash Equivalents, at Carrying Value | $154.2M | $195.7M | $104.8M | $136.4M | $118.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $121.4M | $123.4M | $117.1M | $109.9M | $98.2M |
| Inventory, Net | $87.1M | $98.5M | $105.3M | $91.9M | $85.0M |
| Liabilities, Current | $127.6M | $141.0M | $150.8M | $143.7M | $122.9M |
| Long-term Debt | $148.9M | $173.4M | $174.8M | $199.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $90.8M | $77.7M | $83.6M | $47.2M | $73.3M |
| Net Cash Provided by (Used in) Investing Activities | $41.6M | -$31.0M | -$39.1M | -$617.0K | -$49.7M |
| Net Cash Provided by (Used in) Financing Activities | -$40.0M | -$69.4M | -$31.7M | -$19.0M | -$38.2M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $25.5M | $31.4M | $21.2M | $10.4M | $33.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.4M |
| $5.9M |
| $6.0M |
| $7.5M |
| $10.8M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $163.9M | $81.3M | $52.7M | $54.1M | — |
| Income Tax Expense (Benefit) | $24.8M | $19.8M | $14.2M | $13.1M | $18.7M |
| Net Income (Loss) Attributable to Parent | $139.0M | $61.4M | $36.5M | $20.2M | $67.9M |
| Earnings Per Share, Basic | $11.77 | $5.13 | $3.00 | $1.64 | $5.40 |
| Earnings Per Share, Diluted | $11.58 | $5.06 | $2.97 | $1.63 | $5.38 |
| $199.2M |
| Accounts Payable, Current | $63.4M | $68.6M | $74.5M | $74.8M | $54.9M |
| Stockholders' Equity Attributable to Parent | $499.3M | $607.4M | $499.3M | $506.4M | $461.6M |
| Common Stock, Shares, Outstanding | $11.8M | $11.7M | $11.8M | $12.0M | $12.2M |