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| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $2.2B | $2.1B | $2.0B | $1.7B |
| Cost of Goods and Services Sold | $1.6B | $1.8B | $1.6B | $1.5B | $1.3B |
| Gross Profit | $455.5M | $409.6M | $437.0M | $481.7M | $383.1M |
| Selling, General and Administrative Expense | $196.0M | $190.4M | $196.2M | $186.2M | $160.7M |
| Operating Income (Loss) | $80.4M | $98.6M | $196.1M | $276.4M | $203.8M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $3.8M | $7.4M | $4.5M | $2.6M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $3.5B | $3.8B | $3.8B | $3.8B |
| Assets, Current | $781.4M | $802.8M | $1.0B | $834.5M | $737.3M |
| Cash and Cash Equivalents, at Carrying Value | $50.6M | $41.1M | $45.4M | $33.7M | $52.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $172.3M | $143.0M | $150.0M | $145.3M | $132.9M |
| Inventory, Net | $511.2M | $569.0M | $726.5M | $609.8M | $492.8M |
| Liabilities | $2.5B | $2.6B | $3.0B | $2.9B | $2.9B |
| Liabilities, Current | $236.9M | $262.4M | $271.5M | $244.3M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $247.8M | $6.0M | $93.9M | $281.5M | $46.5M |
| Net Cash Provided by (Used in) Investing Activities | $81.6M | -$39.1M | -$42.8M | -$568.9M | -$124.7M |
| Net Cash Provided by (Used in) Financing Activities | -$333.7M | $45.3M | -$69.8M | $328.0M | $77.7M |
| Payments to Acquire Property, Plant, and Equipment | $25.7M | $22.3M | — | $26.7M | $42.4M |
| Payments of Ordinary Dividends, Common Stock | $56.0M | $133.4M | $122.9M | $121.9M | $123.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | $34.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$67.1M | -$18.9M | $93.7M | $177.4M | $105.7M |
| Income Tax Expense (Benefit) | -$935.0K | -$7.5M | $26.3M | $45.4M | $29.3M |
| Net Income (Loss) Attributable to Parent | -$66.2M | -$11.4M | $67.4M | $132.0M | $76.4M |
| Earnings Per Share, Basic | -$0.89 | -$0.16 | $1.03 | $2.06 | $1.17 |
| Earnings Per Share, Diluted | -$0.89 | -$0.16 | $1.02 | $2.04 | $1.17 |
| $245.7M |
| Long-term Debt | $2.0B | $2.0B | $2.4B | $2.3B | $2.3B |
| Accounts Payable, Current | $113.2M | $123.8M | $127.8M | $129.9M | $126.5M |
| Stockholders' Equity Attributable to Parent | $868.2M | $920.3M | $831.9M | $812.5M | $900.0M |
| Common Stock, Shares, Outstanding | $79.1M | $78.6M | $71.7M | $68.5M | $64.3M |