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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.1B | $931.0M | $738.7M | $714.0M |
| Cost of Goods and Services Sold | $366.9M | $349.1M | $298.2M | $255.5M | $240.5M |
| Gross Profit | $769.8M | $756.5M | $632.9M | $483.2M | $473.5M |
| Selling, General and Administrative Expense | $378.4M | $372.8M | $325.0M | $260.6M | $264.4M |
| Operating Expenses | $470.9M | $459.9M | $395.6M | $325.8M | $326.8M |
| Operating Income (Loss) | $298.9M | $296.6M | $237.3M | $157.4M | $146.7M |
| Interest Expense | — | — | $14.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.6B | $2.3B | $2.3B | $2.0B |
| Assets, Current | $617.4M | $621.5M | $605.6M | $510.6M | $520.9M |
| Cash and Cash Equivalents, at Carrying Value | $151.8M | $180.6M | $172.6M | $199.1M | $146.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $241.4M | $218.5M | $194.5M | $145.4M | $122.5M |
| Inventory, Net | $179.7M | $171.6M | $141.1M | $116.7M | $103.2M |
| Liabilities, Current | $159.4M | $128.5M | $176.0M | $152.3M | $106.7M |
| Accounts Payable, Current | $38.0M | $25.7M | $33.9M | $29.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $254.4M | $325.3M | $352.2M | $205.2M | $181.6M |
| Net Cash Provided by (Used in) Investing Activities | -$265.6M | -$96.9M | -$243.5M | $27.1M | -$336.8M |
| Net Cash Provided by (Used in) Financing Activities | $22.6M | -$242.9M | -$62.6M | -$183.8M | $134.4M |
| Payments to Acquire Property, Plant, and Equipment | $38.2M | $44.9M | $44.3M | $51.7M | $25.4M |
| Payments of Ordinary Dividends, Common Stock | $50.3M | $50.2M | $49.6M | $48.9M | $48.4M |
| Payments for Repurchase of Common Stock | $19.6M | $160.9M | $43.2M | $50.1M | $15.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $19.2M |
| $21.7M |
| Nonoperating Income (Expense) | $39.7M | $4.8M | -$89.1M | $119.1M | -$34.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $338.7M | $301.4M | $148.2M | $276.5M | $112.0M |
| Income Tax Expense (Benefit) | $53.2M | $38.3M | $8.6M | $47.2M | $15.9M |
| Net Income (Loss) Attributable to Parent | $285.3M | $272.1M | $140.4M | $229.3M | $96.1M |
| Earnings Per Share, Basic | $1.81 | $1.73 | $0.91 | $6.00 | $2.54 |
| Earnings Per Share, Diluted | $1.76 | $1.66 | $0.87 | $5.82 | $2.47 |
| $23.1M |
| Stockholders' Equity Attributable to Parent | — | $2.0B | $1.7B | $1.6B | $1.4B |
| Common Stock, Shares, Outstanding | $158.2M | $157.6M | $156.6M | $39.0M | $38.5M |