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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $833.3M | $716.6M | $496.8M | $376.6M | $376.6M |
| Cost of Goods and Services Sold | $442.3M | $367.1M | $294.2M | $237.2M | $237.2M |
| Gross Profit | $390.9M | $349.5M | $202.6M | $139.4M | $139.4M |
| Operating Expenses | $131.2M | $123.1M | $85.6M | $73.7M | $73.7M |
| Operating Income (Loss) | $259.8M | $226.4M | $117.0M | $65.7M | $65.7M |
| Interest Expense | $7.9M | $6.8M | $8.5M | $20.7M | $19.8M |
| Nonoperating Income (Expense) | $5.1M | $4.2M | $608.0K | $100.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $962.7M | $734.3M | $591.6M | $530.1M |
| Assets, Current | $560.0M | $535.8M | $432.1M | $326.3M | $285.2M |
| Cash and Cash Equivalents, at Carrying Value | $134.9M | $129.5M | $103.7M | $85.0M | $67.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $202.9M | $166.5M | $158.4M | $110.5M | $89.4M |
| Inventory, Net | $139.6M | $159.1M | $125.0M | $85.0M | $81.2M |
| Liabilities | $385.5M | $414.7M | $384.0M | $346.9M | $321.6M |
| Liabilities, Current | $265.8M | $235.9M | $209.8M | $155.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $138.8M | $141.9M | $117.3M | $71.7M | $71.7M |
| Net Cash Provided by (Used in) Investing Activities | -$76.0M | -$72.6M | -$50.8M | -$18.1M | -$18.1M |
| Net Cash Provided by (Used in) Financing Activities | -$42.8M | -$44.8M | -$43.8M | -$33.5M | -$33.5M |
| Payments to Acquire Property, Plant, and Equipment | $78.0M | $71.3M | $51.5M | $18.3M | $18.3M |
| Payments of Dividends | $16.4M | $12.9M | $5.2M | $3.8M | $3.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $100.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $261.4M | $231.2M | — | $36.9M | $36.9M |
| Income Tax Expense (Benefit) | $77.9M | $74.8M | $28.5M | $13.0M | $13.0M |
| Net Income (Loss) Attributable to Parent | $182.9M | $155.7M | $68.2M | $23.9M | $23.8M |
| Earnings Per Share, Basic | $3.85 | $3.27 | $1.43 | $0.51 | $0.51 |
| Earnings Per Share, Diluted | $3.85 | $3.27 | $1.43 | $0.51 | $0.51 |
| $94.1M |
| Long-term Debt | $174.4M | $111.1M | $173.4M | $173.2M | $205.1M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | $348.8M | $243.9M | $208.0M |
| Common Stock, Shares, Outstanding | $47.0M | $47.0M | $46.7M | $46.7M | $46.1M |