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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.6B | $4.0B | $3.5B | $2.4B | $2.8B |
| Operating Income (Loss) | $354.0M | $320.2M | $297.2M | $23.8M | $212.0M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $358.3M | $321.3M | $292.9M | $19.3M | $213.9M |
| Income Tax Expense (Benefit) | $44.6M | $43.7M | $39.6M | -$15.7M | $32.4M |
| Net Income (Loss) Attributable to Parent | — | — | — | $31.3M | $174.5M |
| Earnings Per Share, Basic | $4.56 | $3.99 | $3.52 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $2.8B | $2.5B | $2.5B | $2.3B |
| Assets, Current | $516.6M | $356.5M | $396.8M | $563.5M | $510.7M |
| Cash and Cash Equivalents, at Carrying Value | $245.2M | $104.2M | $173.9M | $335.6M | $363.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $193.2M | $175.5M | $150.3M | $161.4M | $98.4M |
| Inventory, Net | $40.8M | $38.3M | $38.0M | $31.6M | $22.4M |
| Liabilities | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B |
| Liabilities, Current | $828.1M | $745.4M | $652.0M | $602.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $565.0M | $511.7M | $468.8M | $230.4M | $374.3M |
| Net Cash Provided by (Used in) Investing Activities | -$367.2M | -$263.7M | -$195.1M | -$161.1M | -$214.8M |
| Net Cash Provided by (Used in) Financing Activities | -$267.4M | -$409.8M | -$301.2M | $185.9M | -$261.7M |
| Payments to Acquire Property, Plant, and Equipment | $347.0M | $246.1M | $200.7M | $154.4M | $214.3M |
| Payments of Ordinary Dividends, Common Stock | $147.2M | $124.1M | $83.7M | $25.0M | $102.4M |
| Payments for Repurchase of Common Stock | $50.0M | $212.9M | $51.6M | $12.6M | $139.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.45 |
| $2.47 |
| Earnings Per Share, Diluted | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 |
| $506.3M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $144.8M | $131.6M | $105.6M | $95.2M | $67.0M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.1B | $1.0B | $1.1B | $927.5M |
| Common Stock, Shares, Outstanding | $66.6M | $66.8M | $67.0M | $69.4M | $69.6M |