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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.2B | $1.0B | $2.4B | $2.3B |
| Cost of Goods and Services Sold | $899.0M | $759.7M | $604.9M | $1.6B | $1.5B |
| Gross Profit | $544.5M | $476.4M | $432.3M | $810.0M | $806.0M |
| Research and Development Expense | — | — | — | $13.0M | $14.0M |
| Selling, General and Administrative Expense | $264.5M | $244.7M | $223.9M | $449.0M | $430.0M |
| Operating Income (Loss) | $247.2M | $220.3M | $240.1M | $398.0M | $395.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $236.5M | $144.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.9B | $3.4B | $3.1B | $2.1B |
| Assets, Current | $255.4M | $936.7M | $1.6B | $1.4B | $797.0M |
| Cash and Cash Equivalents, at Carrying Value | $409.1M | $23.4M | $122.6M | $159.0M | $96.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $86.4M | $81.3M | $66.1M | $433.0M | $401.0M |
| Inventory, Net | $39.7M | $33.3M | $29.4M | $199.0M | $194.0M |
| Liabilities, Current | $353.9M | $362.3M | $919.4M | $444.0M | $423.0M |
| Long-term Debt, Excluding Current Maturities | $1.1B | $1.6B | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$40.8M | $284.2M | $403.9M | $325.0M | $320.0M |
| Net Cash Provided by (Used in) Investing Activities | $2.0B | -$207.6M | -$399.9M | -$188.0M | -$213.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.7B | -$218.9M | -$535.5M | -$71.0M | -$209.0M |
| Payments to Acquire Property, Plant, and Equipment | $180.5M | $132.0M | $103.1M | $108.0M | $93.0M |
| Payments of Dividends | $21.8M | $89.2M | $90.9M | $80.0M | $58.0M |
| Payments for Repurchase of Common Stock | $1.5B | $142.6M | $126.9M | $0.00 | $325.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $260.0M |
| $265.0M |
| $332.0M |
| Income Tax Expense (Benefit) | $37.1M | $34.7M | $59.9M | $57.0M | $166.0M |
| Net Income (Loss) Attributable to Parent | $1.4B | $424.3M | $420.3M | $208.0M | $166.0M |
| Earnings Per Share, Basic | $8.79 | $2.37 | $2.30 | $1.10 | $0.84 |
| Earnings Per Share, Diluted | $8.73 | $2.35 | $2.29 | $1.10 | $0.84 |
| $2.0B |
| $1.3B |
| Accounts Payable, Current | $117.4M | $118.7M | $45.0M | $189.0M | $171.0M |
| Stockholders' Equity Attributable to Parent | $306.6M | $134.5M | -$76.0M | -$358.0M | -$117.0M |
| Common Stock, Shares, Outstanding | $128.5M | $134.8M | $176.1M | $185.0M | $188.0M |