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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.3B | $1.2B | $1.1B | $1.3B |
| Cost of Goods and Services Sold | $820.4M | $860.2M | $767.7M | $692.7M | $810.1M |
| Gross Profit | $441.1M | $437.7M | $432.7M | $410.6M | $533.0M |
| Research and Development Expense | $17.0M | $19.1M | $19.3M | $18.6M | $17.8M |
| Selling, General and Administrative Expense | $339.0M | $324.2M | $324.3M | $333.2M | $389.1M |
| Operating Income (Loss) | $104.5M | $75.4M | $104.8M | -$39.3M | $130.9M |
| Interest Expense | $31.8M | $29.9M | $29.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Assets, Current | $564.3M | $583.9M | $617.0M | $572.3M | $495.4M |
| Cash and Cash Equivalents, at Carrying Value | $99.2M | $110.5M | $97.6M | $97.3M | $103.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171.1M | $163.4M | $182.8M | $171.7M | $139.9M |
| Inventory, Net | $260.6M | $279.1M | $306.3M | $265.1M | $228.7M |
| Liabilities | $681.7M | $804.1M | $905.0M | $966.7M | $979.5M |
| Liabilities, Current | $216.7M | $214.7M | $220.5M | $261.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $142.0M | $43.1M | $86.7M | $119.1M | $141.8M |
| Net Cash Provided by (Used in) Investing Activities | -$19.5M | -$18.4M | -$28.1M | -$61.7M | -$74.2M |
| Net Cash Provided by (Used in) Financing Activities | -$111.6M | -$19.5M | -$60.9M | -$42.7M | -$66.7M |
| Payments to Acquire Property, Plant, and Equipment | $26.1M | $18.4M | $28.1M | $62.9M | $74.6M |
| Payments of Dividends | $2.3M | $2.4M | $2.4M | $5.6M | $15.4M |
| Payments for Repurchase of Common Stock | $0.00 | $17.2M | $0.00 | $0.00 | $25.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $29.2M |
| $25.7M |
| Other Nonoperating Income (Expense) | -$9.1M | -$3.6M | -$2.5M | -$10.9M | -$3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63.7M | $41.9M | $72.6M | -$79.4M | $101.8M |
| Income Tax Expense (Benefit) | $19.1M | $22.4M | $17.4M | -$7.5M | $22.6M |
| Net Income (Loss) Attributable to Parent | $44.5M | $19.6M | $55.2M | -$71.9M | $79.2M |
| Earnings Per Share, Basic | $0.77 | $0.33 | $0.94 | -$1.23 | $1.34 |
| Earnings Per Share, Diluted | $0.76 | $0.33 | $0.94 | -$1.23 | $1.34 |
| $193.3M |
| Long-term Debt | $302.8M | $417.2M | $520.2M | $518.1M | $576.6M |
| Accounts Payable, Current | $68.9M | $62.9M | $78.3M | $85.9M | $58.7M |
| Stockholders' Equity Attributable to Parent | $361.5M | $363.4M | $326.5M | $363.4M | $326.5M |
| Common Stock, Shares, Outstanding | $58.3M | $58.1M | $58.1M | $59.1M | $58.7M |