Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $537.3M | $518.8M | $488.1M | $408.5M | — |
| Cost of Goods and Services Sold | $263.0M | $264.1M | $224.4M | $185.5M | $191.0M |
| Gross Profit | $274.2M | $254.8M | $263.7M | $223.0M | $232.3M |
| Research and Development Expense | $6.2M | $5.1M | $5.6M | $6.0M | $6.5M |
| Selling, General and Administrative Expense | $154.7M | $138.7M | $145.5M | $122.0M | $123.9M |
| Operating Expenses | $184.5M | $167.4M | $174.9M | $145.8M | $150.0M |
| Operating Income (Loss) | $89.7M | $87.3M | $88.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $449.0M | $438.0M | $434.3M | $430.2M | $362.6M |
| Assets, Current | $255.4M | $248.5M | $249.6M | $241.2M | $185.2M |
| Cash and Cash Equivalents, at Carrying Value | $46.7M | $48.1M | $37.8M | $86.0M | $48.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $117.5M | $98.0M | $89.9M | $89.6M | $80.7M |
| Inventory, Net | $79.1M | $86.5M | $104.1M | $55.8M | $41.3M |
| Liabilities | $218.5M | $227.8M | $245.7M | $229.8M | $202.3M |
| Liabilities, Current | $103.5M | $88.8M | $110.8M | $85.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98.4M | $2.6M | $84.7M | $72.7M | $62.9M |
| Net Cash Provided by (Used in) Investing Activities | -$6.2M | -$7.7M | -$14.5M | -$18.9M | -$12.7M |
| Net Cash Provided by (Used in) Financing Activities | -$85.0M | -$38.0M | -$40.7M | -$26.7M | -$69.0M |
| Payments to Acquire Property, Plant, and Equipment | $6.9M | $8.3M | $15.1M | $19.3M | $13.3M |
| Payments of Dividends | $44.6M | $42.0M | $38.2M | $36.0M | $32.9M |
| Payments for Repurchase of Common Stock | $10.4M | $29.2M | $0.00 | $16.8M | $29.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $77.2M |
| $82.4M |
| Interest Expense | — | — | $2.4M | $2.4M | $2.5M |
| Other Nonoperating Income (Expense) | $822.0K | -$582.0K | -$28.0K | $641.0K | $774.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85.2M | $84.1M | $86.5M | $75.5M | $80.8M |
| Income Tax Expense (Benefit) | $19.2M | $16.8M | $16.3M | $14.8M | $24.9M |
| Net Income (Loss) Attributable to Parent | $66.0M | $67.3M | $70.2M | $60.7M | $55.9M |
| Earnings Per Share, Basic | $4.84 | $4.91 | $5.11 | $4.41 | $4.03 |
| Earnings Per Share, Diluted | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 |
| $60.1M |
| Long-term Debt | $86.0M | $109.7M | $107.1M | $114.9M | $113.1M |
| Accounts Payable, Current | $36.0M | $30.8M | $32.9M | $33.5M | $21.7M |
| Stockholders' Equity Attributable to Parent | $188.6M | $200.4M | $160.3M | $145.5M | $155.5M |
| Common Stock, Shares, Outstanding | $13.5M | $13.6M | $13.6M | $13.7M | $13.7M |