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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.0B | $3.0B | $2.3B | $2.1B | $2.3B |
| Cost of Goods and Services Sold | $2.6B | $2.6B | $2.0B | $1.9B | $2.1B |
| Gross Profit | $271.1M | $255.2M | $205.9M | $175.0M | $185.5M |
| Selling, General and Administrative Expense | $147.0M | $150.2M | $136.7M | $122.2M | $126.7M |
| Operating Income (Loss) | $109.7M | $90.1M | $53.1M | $25.1M | $28.5M |
| Interest Expense | $31.9M | $12.9M | $8.5M | $8.4M | $6.7M |
| Other Nonoperating Income (Expense) | -$2.8M | $5.4M | $277.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.3B | $2.2B | $1.7B | $1.8B |
| Assets, Current | $1.5B | $1.6B | $1.7B | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $315.2M | $277.4M | $207.4M | $271.7M | $390.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $412.5M | $449.4M | $492.0M | $355.9M | $309.3M |
| Inventory, Net | $553.7M | $683.8M | $727.7M | $523.2M | $327.4M |
| Liabilities | $1.0B | — | — | — | — |
| Liabilities, Current | $649.1M | $713.5M | $749.1M | $654.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $174.3M | -$177.5M | -$2.6M | $120.4M | $93.1M |
| Net Cash Provided by (Used in) Investing Activities | -$77.1M | -$41.2M | -$41.9M | -$34.4M | -$34.9M |
| Net Cash Provided by (Used in) Financing Activities | -$23.6M | $159.2M | -$74.0M | -$57.5M | -$152.8M |
| Payments to Acquire Property, Plant, and Equipment | $73.5M | $43.4M | $38.8M | $34.6M | $32.6M |
| Payments of Dividends | $23.5M | $23.2M | $23.3M | $23.0M | $23.3M |
| Payments for Repurchase of Common Stock | $0.00 | $9.4M | $40.2M | $25.2M | $122.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$673.0K |
| $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $81.2M | $84.3M | $45.4M | $17.3M | $27.3M |
| Income Tax Expense (Benefit) | $12.3M | $16.1M | $9.6M | $3.2M | $3.8M |
| Net Income (Loss) Attributable to Parent | $68.9M | $68.2M | $35.8M | $14.1M | $23.4M |
| Earnings Per Share, Basic | $1.94 | $1.94 | $1.00 | $0.38 | $0.61 |
| Earnings Per Share, Diluted | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 |
| $481.1M |
| Long-term Debt | $257.0M | $330.6M | $324.4M | $129.6M | $135.7M |
| Accounts Payable, Current | $354.2M | $367.5M | $424.3M | $426.6M | $282.2M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.0B | $973.8M | $989.6M |
| Common Stock, Shares, Outstanding | $36.0M | $35.7M | $35.2M | $35.2M | $36.3M |