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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B |
| Cost of Goods and Services Sold | $715.8M | $671.3M | $652.8M | $593.2M | $675.9M |
| Gross Profit | $527.8M | $420.9M | $438.0M | $407.8M | $461.7M |
| Research and Development Expense | $36.6M | $31.1M | $32.2M | $30.1M | $32.7M |
| Selling, General and Administrative Expense | $352.6M | $306.3M | $321.9M | $314.0M | $357.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $138.6M | $87.2M | $93.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Assets, Current | $576.6M | $569.1M | $575.3M | $526.8M | $493.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $259.1M | $247.6M | $251.5M | $211.4M | $199.9M |
| Inventory, Net | $183.8M | $175.9M | $206.6M | $160.6M | $127.7M |
| Liabilities | $568.0M | $535.1M | $613.0M | $626.6M | $676.5M |
| Liabilities, Current | $292.2M | $273.7M | $261.6M | $290.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $188.4M | -$25.1M | $69.4M | $133.8M | $71.9M |
| Net Cash Provided by (Used in) Investing Activities | -$23.2M | -$24.5M | $1.7M | -$29.9M | -$55.6M |
| Net Cash Provided by (Used in) Financing Activities | -$122.6M | $8.1M | -$84.5M | -$42.8M | -$27.4M |
| Payments to Acquire Property, Plant, and Equipment | $22.8M | $25.0M | $19.4M | $29.9M | $38.4M |
| Payments of Dividends | $20.1M | $18.9M | $17.5M | $16.3M | $16.0M |
| Payments for Repurchase of Common Stock | $21.7M | $5.0M | $15.0M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $63.7M |
| $71.8M |
| Interest Expense | — | — | — | — | $17.8M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $123.8M | $79.5M | $74.1M | $41.1M | $54.0M |
| Income Tax Expense (Benefit) | $14.3M | $13.2M | $9.2M | $7.4M | $8.1M |
| Net Income (Loss) Attributable to Parent | $109.5M | $66.3M | $64.9M | $33.7M | $45.8M |
| Earnings Per Share, Basic | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 |
| Earnings Per Share, Diluted | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 |
| $254.3M |
| Long-term Debt | $273.6M | $199.5M | $200.6M | $300.3M | $267.6M |
| Accounts Payable, Current | $126.9M | $111.4M | $126.1M | $121.5M | $106.3M |
| Stockholders' Equity Attributable to Parent | $620.8M | $577.0M | $470.8M | $433.8M | $404.8M |
| Common Stock, Shares, Outstanding | $18.8M | $18.6M | $18.5M | $18.5M | $18.5M |