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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $1.6B | $1.5B | — | — | — |
| Gross Profit | $370.1M | $313.2M | $275.9M | $269.2M | $329.8M |
| Selling, General and Administrative Expense | $230.4M | $202.2M | $182.4M | $220.6M | $215.4M |
| Interest Expense | — | $2.4M | $5.0M | $9.3M | $9.5M |
| Other Nonoperating Income (Expense) | -$800.0K | $2.2M | $4.3M | -$2.1M | -$800.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $121.2M | — | — | — | — |
| Income Tax Expense (Benefit) | $31.4M | $26.6M | $18.2M | $5.6M | $4.9M |
| Net Income (Loss) Attributable to Parent | $90.2M | $78.7M | $35.8M | $4.4M | $7.5M |
| Earnings Per Share, Basic | $2.56 | $2.20 | $1.01 | $0.12 | $0.20 |
| Earnings Per Share, Diluted | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $1.8B | $1.6B | $1.5B | $2.1B |
| Assets, Current | $1.4B | $1.1B | $1.0B | $937.0M | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $85.8M | $68.4M | $53.5M | $51.8M | $404.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $733.1M | $574.1M | $550.5M | $540.6M | $623.1M |
| Liabilities | — | $1.8M | $1.8M | — | — |
| Liabilities, Current | $466.9M | $351.5M | $348.2M | $336.8M | $383.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23.3M | $75.2M | $105.2M | -$36.1M | $67.4M |
| Net Cash Provided by (Used in) Investing Activities | -$138.0M | -$16.5M | -$500.0K | -$24.8M | -$19.0M |
| Net Cash Provided by (Used in) Financing Activities | $137.7M | -$59.8M | -$469.5M | $444.5M | -$48.7M |
| Payments to Acquire Property, Plant, and Equipment | $29.5M | $17.3M | $11.3M | $23.6M | $17.4M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $10.7M | $10.5M |
| Payments for Repurchase of Common Stock | $50.1M | $42.4M | $42.4M | $4.1M | $10.3M |
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)| Accounts Payable, Current | $238.0M | $158.5M | $156.4M | $127.2M | $191.6M |
| Stockholders' Equity Attributable to Parent | $1.0B | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $34.7M | $35.6M | $35.0M | $34.8M | $34.5M |