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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.7B | $4.7B | $4.2B | $4.1B | $3.5B |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.1B | $938.2M |
| Operating Income (Loss) | $133.1M | $157.1M | $146.7M | $163.2M | $84.6M |
| Nonoperating Income (Expense) | -$3.7M | $3.8M | -$3.4M | -$3.3M | -$3.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $142.7M | $160.8M | $148.3M | $163.7M | $88.6M |
| Income Tax Expense (Benefit) | $41.8M | $35.6M | $39.5M | $44.8M | $20.7M |
| Net Income (Loss) Attributable to Parent | $100.9M | $125.2M | $108.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B |
| Assets, Current | $733.7M | $832.2M | $741.2M | $671.7M | $626.2M |
| Cash and Cash Equivalents, at Carrying Value | $190.3M | $184.2M | $158.0M | $86.0M | $136.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.1M | $50.9M | $50.9M | $52.1M | $56.8M |
| Inventory, Net | $285.8M | $296.2M | $293.3M | $269.6M | $269.0M |
| Liabilities | $655.3M | $665.3M | $657.3M | $690.7M | $674.3M |
| Liabilities, Current | $343.3M | $340.8M | $345.4M | $345.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $218.0M | $218.0M | $227.7M | $278.0M | $171.7M |
| Net Cash Provided by (Used in) Investing Activities | -$138.8M | -$111.1M | -$244.7M | -$174.9M | -$109.3M |
| Net Cash Provided by (Used in) Financing Activities | -$36.6M | -$35.0M | -$33.6M | -$33.4M | -$33.4M |
| Payments to Acquire Property, Plant, and Equipment | $104.0M | $122.2M | $151.8M | $131.0M | $101.5M |
| Payments of Ordinary Dividends, Common Stock | $36.6M | $35.0M | $33.6M | $33.4M | $33.4M |
| Payments for Repurchase of Common Stock | $140.0M | — | — | — | — |
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)| $118.9M |
| $68.0M |
| Earnings Per Share, Basic | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 |
| Earnings Per Share, Diluted | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 |
| $346.3M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $234.3M | $226.2M | $206.8M | $218.8M | $221.6M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Common Stock, Shares, Outstanding | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M |