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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $78.4M | $154.2M |
| Cost of Goods and Services Sold | $803.3M | $1.2B | $773.2M | $587.8M | $712.4M |
| Gross Profit | $387.5M | $377.4M | $441.7M | $378.9M | $379.4M |
| Selling, General and Administrative Expense | $29.8M | $29.7M | $31.0M | $25.9M | $29.3M |
| Operating Income (Loss) | $357.7M | $347.7M | $410.7M | $353.0M | $350.1M |
| Nonoperating Income (Expense) | $4.2M | $1.6M | $62.0K | $733.0K | $3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $335.4M | $335.8M | $401.9M | $341.7M | $333.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B |
| Assets, Current | $240.9M | $226.2M | $245.8M | $281.2M | $263.3M |
| Cash and Cash Equivalents, at Carrying Value | $58.3M | $58.6M | $64.8M | $17.1M | $17.2M |
| Inventory, Net | $4.1M | $4.4M | $4.7M | $8.9M | $3.5M |
| Liabilities | $458.6M | $460.6M | $468.3M | $508.0M | $441.4M |
| Liabilities, Current | $55.4M | $56.3M | $66.9M | $106.8M | $39.8M |
| Accounts Payable, Current | — | — | — | $35.1M | $13.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $452.0M | $463.7M | $408.4M | $373.4M | $450.8M |
| Net Cash Provided by (Used in) Investing Activities | -$75.9M | -$12.0M | -$64.3M | $2.0M | -$57.7M |
| Net Cash Provided by (Used in) Financing Activities | -$382.2M | -$404.0M | -$344.2M | -$378.2M | -$392.9M |
| Payments to Acquire Property, Plant, and Equipment | $46.8M | $54.1M | $81.2M | $37.0M | $43.7M |
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)| Income Tax Expense (Benefit) | $813.0K | $1.0M | $549.0K | $564.0K | $728.0K |
| Net Income (Loss) Attributable to Parent | $54.3M | $64.2M | $82.5M | $66.2M | $61.0M |