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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.3B | $1.1B | $1.0B | $1.2B |
| Cost of Goods and Services Sold | $1.0B | $1.0B | $846.0M | $786.8M | $930.2M |
| Gross Profit | $330.8M | $264.1M | $249.5M | $237.6M | $239.4M |
| Research and Development Expense | $22.0M | $31.5M | $26.5M | $22.1M | $27.2M |
| Selling, General and Administrative Expense | $276.4M | $247.6M | $227.1M | $166.9M | $183.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $48.6M | $7.5M | $19.9M | $40.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.0B | $905.8M | $846.7M | $800.5M |
| Assets, Current | $722.8M | $719.5M | $696.4M | $636.0M | $565.8M |
| Cash and Cash Equivalents, at Carrying Value | $90.8M | $63.2M | $66.0M | $134.4M | $158.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $422.7M | $455.6M | $393.4M | $298.7M | $249.7M |
| Liabilities | $406.0M | $405.6M | $387.5M | $254.5M | $205.2M |
| Liabilities, Current | $271.7M | $299.0M | $274.0M | $223.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.8M | -$73.9M | $7.4M | $141.5M | $112.6M |
| Net Cash Provided by (Used in) Investing Activities | -$12.9M | -$53.2M | -$18.4M | -$20.9M | -$21.6M |
| Net Cash Provided by (Used in) Financing Activities | -$18.3M | $60.1M | -$12.1M | -$10.4M | -$68.1M |
| Payments to Acquire Property, Plant, and Equipment | $34.1M | $40.7M | $20.1M | $15.4M | $23.4M |
| Payments of Dividends | $11.8M | $11.2M | $10.2M | $10.0M | $10.0M |
| Payments for Repurchase of Common Stock | — | $10.1M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $25.1M |
| Interest Expense | — | — | $1.1M | $700.0K | $1.4M |
| Nonoperating Income (Expense) | $1.0M | -$1.6M | -$5.5M | $3.9M | $300.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42.8M | $4.4M | $13.8M | $44.5M | $25.2M |
| Income Tax Expense (Benefit) | $9.1M | $5.0M | -$2.1M | -$1.5M | $3.0M |
| Net Income (Loss) Attributable to Parent | $33.5M | -$100.0K | $15.8M | $46.0M | $22.3M |
| Earnings Per Share, Basic | $1.47 | $0.00 | $0.70 | $2.04 | $0.99 |
| Earnings Per Share, Diluted | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 |
| $170.3M |
| Long-term Debt, Excluding Current Maturities | $105.0M | $72.0M | $78.1M | $200.0K | $400.0K |
| Accounts Payable, Current | $79.2M | $116.9M | $107.2M | $82.2M | $52.7M |
| Stockholders' Equity Attributable to Parent | $637.8M | $653.4M | $626.9M | $650.8M | $642.5M |
| Common Stock, Shares, Outstanding | $22.8M | $22.7M | $22.6M | $22.8M | $22.6M |