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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $1.3B |
| Cost of Goods and Services Sold | $1.4B | $1.6B | $1.4B | $1.0B | $1.2B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $9.8M | $12.5M | $14.0M | $11.8M | $13.9M |
| Selling, General and Administrative Expense | $95.5M | $87.7M | $83.0M | $70.9M | $75.4M |
| Other Nonoperating Income (Expense) | $7.2M | $1.8M | -$998.0K | -$53.0K | -$1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $69.2M | $225.8M | $185.1M | $55.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B |
| Assets, Current | $387.1M | $419.8M | $440.9M | $349.9M | $333.5M |
| Cash and Cash Equivalents, at Carrying Value | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M |
| Inventory, Net | $212.4M | $211.8M | $215.5M | $149.6M | $180.1M |
| Liabilities | $820.3M | $756.8M | $757.2M | $710.8M | $819.3M |
| Liabilities, Current | $357.1M | $358.9M | $393.5M | $309.8M | $287.0M |
| Long-term Debt | — | — | — | $115.0M | $135.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $117.5M | $273.6M | $218.8M | $111.8M | $120.4M |
| Net Cash Provided by (Used in) Investing Activities | -$110.9M | -$189.3M | -$67.6M | -$84.1M | -$153.1M |
| Net Cash Provided by (Used in) Financing Activities | -$7.9M | -$68.4M | -$146.8M | -$24.2M | $30.0M |
| Payments to Acquire Property, Plant, and Equipment | $107.4M | $89.4M | $56.8M | $82.9M | $150.3M |
| Payments of Dividends | $16.7M | $15.1M | $3.5M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $46.2M | $33.7M | $652.0K | $1.1M | $62.2M |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $53.3M |
| Income Tax Expense (Benefit) | $14.6M | $53.9M | $45.3M | $9.0M | $12.0M |
| Net Income (Loss) Attributable to Parent | $54.6M | $171.9M | $139.8M | $46.1M | $41.3M |
| Earnings Per Share, Basic | $2.00 | $6.15 | $4.97 | $1.64 | $1.47 |
| Earnings Per Share, Diluted | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 |
| Accounts Payable, Current | $228.8M | $259.1M | $272.7M | $221.2M | $190.2M |
| Stockholders' Equity Attributable to Parent | $738.2M | $601.2M | $444.1M | — | — |
| Common Stock, Shares, Outstanding | $26.7M | $26.8M | $27.4M | $28.1M | $28.0M |