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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $1.9B | $1.7B | $1.7B | $1.6B |
| Cost of Goods and Services Sold | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B |
| Gross Profit | $357.5M | $226.4M | $322.1M | $326.6M | $346.5M |
| Operating Income (Loss) | $136.4M | $36.2M | $114.7M | $130.1M | $141.7M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $232.0K | -$476.0K | -$10.9M | -$2.2M | $4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $122.7M | -$43.0M | $80.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B |
| Assets, Current | $402.7M | $368.3M | $428.7M | $410.0M | $325.2M |
| Cash and Cash Equivalents, at Carrying Value | $87.4M | $41.7M | $22.3M | $91.1M | $97.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $117.6M | $119.2M | $157.0M | $146.9M | $106.3M |
| Inventory, Net | $159.1M | $190.7M | $228.3M | $158.2M | $111.8M |
| Liabilities, Current | $195.7M | $178.1M | $216.2M | $220.4M | $155.6M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $198.8M | $24.4M | $151.8M | $177.5M | $190.8M |
| Net Cash Provided by (Used in) Investing Activities | -$45.3M | -$51.6M | -$42.4M | -$38.9M | -$37.9M |
| Net Cash Provided by (Used in) Financing Activities | -$134.1M | -$41.6M | -$115.3M | -$99.2M | -$173.7M |
| Payments to Acquire Property, Plant, and Equipment | $42.6M | $44.1M | $35.7M | $31.7M | $32.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $25.0M | $20.0M | $0.00 | $50.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $98.9M |
| — |
| Income Tax Expense (Benefit) | $29.0M | -$13.3M | $19.5M | $25.3M | $27.2M |
| Net Income (Loss) Attributable to Parent | $93.7M | -$29.7M | $61.2M | $73.7M | $83.7M |
| Earnings Per Share, Basic | $5.64 | -$1.79 | $3.61 | $4.36 | $4.84 |
| Earnings Per Share, Diluted | $5.62 | -$1.79 | $3.59 | $4.34 | $4.83 |
| — |
| Accounts Payable, Current | $64.5M | $63.9M | $111.4M | $91.6M | $56.3M |
| Stockholders' Equity Attributable to Parent | $772.9M | $756.2M | $711.5M | $632.5M | $581.7M |
| Common Stock, Shares, Outstanding | $15.7M | $16.6M | $16.6M | $16.8M | $16.9M |