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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.2B | $1.0B | $866.9M | $787.1M |
| Cost of Goods and Services Sold | $1.5B | $985.3M | $844.7M | $698.8M | $613.5M |
| Gross Profit | $290.8M | $230.4M | $187.5M | $168.1M | $173.6M |
| Selling, General and Administrative Expense | $159.5M | $132.9M | $116.0M | $116.5M | $114.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $133.0M | $95.4M | $71.5M | $51.6M | $59.1M |
| Interest Expense | — | $14.6M | $13.4M | $13.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.7B | $2.9B | $2.2B | $1.8B | $1.4B |
| Assets, Current | $1.1B | $1.0B | $638.6M | $490.7M | $425.2M |
| Cash and Cash Equivalents, at Carrying Value | $79.3M | $115.5M | $66.4M | $33.2M | $61.4M |
| Accounts Receivable, after Allowance for Credit Loss | $174.0M | $174.0M | $162.0M | $125.0M | $95.9M |
| Inventory, Net | $13.6M | $14.2M | $8.8M | $8.6M | $9.2M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $901.5M | $812.1M | $474.2M | $383.1M | $336.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$338.3M | -$172.3M | -$102.6M | -$196.3M | -$53.2M |
| Net Cash Provided by (Used in) Investing Activities | -$328.4M | -$205.3M | -$181.0M | -$142.2M | -$133.2M |
| Net Cash Provided by (Used in) Financing Activities | $730.2M | $365.5M | $305.2M | $317.4M | $224.5M |
| Payments to Acquire Property, Plant, and Equipment | $5.3M | $4.9M | $2.2M | $6.7M | $3.9M |
| Payments for Repurchase of Common Stock | — | — | $6.0K | $144.0K | $1.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.3M |
| Nonoperating Income (Expense) | -$27.3M | -$17.3M | -$15.1M | -$15.1M | -$16.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105.7M | $78.1M | — | — | — |
| Income Tax Expense (Benefit) | $7.2M | -$2.0M | -$494.0K | -$3.7M | $4.8M |
| Net Income (Loss) Attributable to Parent | $94.9M | $70.5M | $54.1M | $44.4M | $38.0M |
| Earnings Per Share, Basic | $1.83 | $1.38 | $1.13 | $0.95 | $0.83 |
| Earnings Per Share, Diluted | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $402.8M | $349.1M | $309.0M | $230.9M | $202.4M |
| Stockholders' Equity Attributable to Parent | $902.0M | $824.0M | $704.3M | $492.8M | $428.9M |
| Weighted Average Number of Shares Outstanding, Basic | $51.8M | $50.9M | $47.7M | $46.6M | $45.7M |