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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.1B | $1.2B | $880.8M | $745.3M |
| Cost of Goods and Services Sold | $644.0M | $702.1M | $736.4M | $521.4M | $438.8M |
| Gross Profit | $450.8M | $404.0M | $460.5M | $359.5M | $306.5M |
| Research and Development Expense | $3.3M | $500.0K | $6.0M | $3.4M | $4.5M |
| Selling, General and Administrative Expense | $176.2M | $141.8M | $139.6M | $125.8M | $118.3M |
| Operating Income (Loss) | $274.6M | $246.7M | $275.4M | $233.6M | $188.2M |
| Interest Expense | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $933.7M | $933.7M | $920.3M | $770.5M |
| Assets, Current | $368.6M | $172.3M | $286.8M | $401.1M | $322.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.3M | $2.0M | $12.3M | $141.1M | $121.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $88.4M | $41.1M | $98.1M | $151.1M | $106.7M |
| Inventory, Net | $257.0M | $107.1M | $141.4M | $83.8M | $68.2M |
| Liabilities | $486.8M | $216.2M | $415.4M | $195.3M | $182.0M |
| Liabilities, Current | $342.5M | $91.1M | $290.6M | $88.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $389.4M | $216.2M | $258.1M | $187.3M | $156.4M |
| Net Cash Provided by (Used in) Investing Activities | -$166.1M | -$168.9M | -$158.0M | -$170.7M | -$67.2M |
| Net Cash Provided by (Used in) Financing Activities | -$233.7M | -$176.1M | -$80.7M | -$43.8M | -$46.0M |
| Payments to Acquire Property, Plant, and Equipment | $166.1M | $176.2M | $159.4M | $172.8M | $67.3M |
| Payments for Repurchase of Common Stock | $18.4M | $398.4M | $82.5M | $44.9M | $46.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $274.6M | $246.8M | $275.4M | $234.6M | $189.7M |
| Income Tax Expense (Benefit) | $70.5M | $62.2M | $66.7M | $59.0M | $45.0M |
| Net Income (Loss) Attributable to Parent | $204.1M | $184.6M | $208.7M | $175.6M | $144.7M |
| Earnings Per Share, Basic | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 |
| Earnings Per Share, Diluted | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 |
| $106.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $61.3M | $24.0M | $19.9M | $24.9M | $38.6M |
| Stockholders' Equity Attributable to Parent | $544.5M | $725.0M | $588.5M | $449.2M | $343.0M |
| Common Stock, Shares, Outstanding | $107.2M | $108.6M | $108.7M | $115.1M | $115.8M |