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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $953.9M | $1.0B | $891.7M | $862.3M | $883.3M |
| Cost of Goods and Services Sold | $870.6M | $956.1M | $767.2M | $737.7M | $728.6M |
| Gross Profit | $83.3M | $89.8M | $124.5M | $124.6M | $154.7M |
| Selling, General and Administrative Expense | $76.4M | $77.5M | $63.6M | $56.2M | $48.2M |
| Operating Income (Loss) | $6.9M | -$37.2M | $60.9M | $68.4M | $106.5M |
| Interest Expense | — | $5.5M | $3.7M | $6.7M | $10.3M |
| Other Nonoperating Income (Expense) | -$200.0K | $4.4M | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $971.5M | $914.8M | $879.5M | $873.5M | $777.3M |
| Assets, Current | $279.0M | $220.1M | $228.1M | $247.1M | $248.1M |
| Cash and Cash Equivalents, at Carrying Value | $42.9M | $52.8M | $84.5M | $124.0M | $64.0M |
| Inventory, Net | $91.2M | $70.8M | $73.1M | $48.2M | $38.6M |
| Liabilities | $394.4M | $386.5M | $356.6M | $339.3M | $303.8M |
| Liabilities, Current | $149.1M | $97.5M | $101.7M | $89.2M | $77.9M |
| Long-term Debt | $113.7M | $152.0M | $140.4M | $163.9M | $174.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29.2M | $35.2M | $47.0M | $78.9M | $92.6M |
| Net Cash Provided by (Used in) Investing Activities | -$54.1M | -$51.4M | -$70.3M | -$67.7M | -$30.7M |
| Net Cash Provided by (Used in) Financing Activities | $14.3M | -$21.8M | -$11.5M | $50.1M | -$26.8M |
| Payments to Acquire Property, Plant, and Equipment | $49.8M | $61.2M | $73.4M | $67.3M | $29.7M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $13.0M | $5.6M |
| Payments for Repurchase of Common Stock | $600.0K | $0.00 | $0.00 | $1.9M | $900.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$700.0K |
| -$3.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$900.0K | -$31.2M | $66.0M | $43.8M | $96.0M |
| Income Tax Expense (Benefit) | $2.2M | $3.7M | $21.1M | $15.0M | $24.3M |
| Net Income (Loss) Attributable to Parent | -$2.8M | -$34.6M | $44.9M | $28.8M | $71.7M |
| Earnings Per Share, Basic | -$0.04 | -$0.49 | $0.64 | $0.45 | $1.13 |
| Earnings Per Share, Diluted | -$0.04 | -$0.49 | $0.63 | $0.45 | $1.13 |
| Stockholders' Equity Attributable to Parent | $547.3M | $503.6M | $502.1M | $379.0M | $313.5M |
| Common Stock, Shares, Outstanding | $70.9M | $70.7M | $70.7M | $70.6M | $70.6M |