Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M |
| Cost of Goods and Services Sold | $512.5M | $454.2M | $371.5M | $300.7M | $330.1M |
| Gross Profit | $256.8M | $232.7M | $199.2M | $170.4M | $197.0M |
| Selling, General and Administrative Expense | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M |
| Operating Income (Loss) | $101.8M | $110.8M | $67.1M | $58.2M | $69.2M |
| Interest Expense | — | — | $46.0K | $164.0K | $220.0K |
| Nonoperating Income (Expense) | $18.1M | -$12.6M | $18.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.0B | $1.0B | $984.6M |
| Assets, Current | $333.6M | $340.7M | $309.0M | $268.3M | $320.9M |
| Cash and Cash Equivalents, at Carrying Value | $138.8M | $75.9M | $53.3M | $105.8M | $166.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.6M | $58.6M | $58.6M | $54.9M | $41.2M |
| Liabilities, Current | $87.3M | $94.9M | $90.1M | $80.0M | $70.0M |
| Accounts Payable, Current | $13.4M | $15.8M | $25.2M | $15.0M | $13.0M |
| Stockholders' Equity Attributable to Parent | $870.7M | $823.4M | $783.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $94.6M | $72.1M | $85.3M | $74.7M | $100.2M |
| Net Cash Provided by (Used in) Investing Activities | -$14.2M | -$68.6M | -$91.9M | $9.5M | -$15.0M |
| Net Cash Provided by (Used in) Financing Activities | -$58.2M | -$56.4M | -$54.1M | -$55.8M | -$57.2M |
| Payments to Acquire Property, Plant, and Equipment | $26.8M | $23.4M | $31.4M | $18.0M | $20.3M |
| Payments of Ordinary Dividends, Common Stock | $25.1M | $24.6M | $24.1M | $23.8M | $23.5M |
| Payments for Repurchase of Common Stock | $33.1M | $31.9M | $30.2M | $32.1M | $34.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $18.0M |
| $16.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $119.9M | $98.1M | $85.7M | $76.3M | $85.4M |
| Income Tax Expense (Benefit) | $28.0M | $22.2M | $20.4M | $17.3M | $20.6M |
| Net Income (Loss) Attributable to Parent | $91.9M | $75.9M | $65.3M | $59.0M | $64.9M |
| Earnings Per Share, Basic | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 |
| $769.0M |
| $763.3M |
| Weighted Average Number of Shares Outstanding, Basic | $71.9M | $72.9M | $71.5M | $70.5M | $69.4M |