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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $1.9B | $1.6B | $1.1B | $1.1B |
| Cost of Goods and Services Sold | $1.1B | $1.1B | $882.6M | $574.2M | $569.5M |
| Gross Profit | $861.1M | $783.9M | $709.6M | $542.5M | $516.9M |
| Selling, General and Administrative Expense | — | — | — | — | $257.7M |
| Operating Income (Loss) | $218.5M | $214.2M | $180.7M | $172.9M | $156.4M |
| Other Nonoperating Income (Expense) | $3.3M | $1.7M | $1.5M | $3.1M | $5.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $198.2M | $187.6M | $159.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.2B | $4.7B | $4.7B | $2.6B | $2.2B |
| Assets, Current | $1.4B | $860.6M | $847.2M | $964.3M | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $744.7M | $165.5M | $173.9M | $609.0M | $603.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $587.6M | $619.7M | $577.3M | $521.1M | $382.3M |
| Liabilities | $1.8B | $1.7B | $2.1B | $2.4B | $621.2M |
| Liabilities, Current | $1.1B | $1.0B | $889.7M | $829.5M | $564.3M |
| Long-term Debt | $597.9M | $646.0M | $987.4M | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $380.4M | $381.5M | $371.8M | $355.1M | $254.7M |
| Net Cash Provided by (Used in) Investing Activities | -$77.0M | -$172.5M | -$2.1B | -$98.3M | -$245.0M |
| Net Cash Provided by (Used in) Financing Activities | -$311.8M | -$344.2M | $1.4B | $114.2M | $88.7M |
| Payments to Acquire Property, Plant, and Equipment | $20.5M | $22.5M | $33.9M | $22.7M | $37.2M |
| Payments for Repurchase of Common Stock | $0.00 | — | $13.0M | $15.5M | $17.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $175.0M |
| $159.8M |
| Income Tax Expense (Benefit) | $32.3M | $23.4M | -$2.5M | -$19.8M | $13.3M |
| Net Income (Loss) Attributable to Parent | $165.9M | $164.2M | $161.5M | $194.8M | $146.5M |
| Earnings Per Share, Basic | $3.95 | $3.95 | $3.95 | $4.87 | $3.79 |
| Earnings Per Share, Diluted | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 |
| $748.5M |
| Accounts Payable, Current | $156.8M | $146.3M | $104.8M | $120.0M | $14.0M |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.3B | $2.0B | $1.6B | $1.3B |