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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $4.0B | $4.6B | $3.3B | $1.7B | $2.0B |
| Gross Profit | $382.3M | $375.8M | $277.0M | $212.1M | $154.6M |
| Selling, General and Administrative Expense | $27.0M | $25.6M | $30.9M | $21.0M | $16.8M |
| Operating Expenses | $298.9M | $280.9M | $242.9M | $180.7M | $124.4M |
| Operating Income (Loss) | $88.1M | $96.0M | $36.1M | $115.6M | $43.3M |
| Interest Expense | $43.7M | $32.1M | $18.2M | $16.6M | $27.0M |
| Other Nonoperating Income (Expense) | $790.0K | $504.0K | $544.0K | $503.0K | $524.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.0B |
| Assets, Current | $118.8M | $108.5M | $118.4M | $106.3M | $74.8M |
| Cash and Cash Equivalents, at Carrying Value | $3.4M | $5.0M | $16.1M | $7.6M | $513.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.6M | $31.2M | $30.8M | $33.3M | $28.5M |
| Inventory, Net | $63.2M | $52.3M | $47.3M | $46.1M | $23.3M |
| Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $904.7M |
| Liabilities, Current | $162.8M | $161.1M | $175.3M | $163.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $117.1M | $161.3M | $95.5M | $104.5M | $72.3M |
| Net Cash Provided by (Used in) Investing Activities | -$28.2M | -$46.4M | -$298.7M | -$19.5M | -$15.5M |
| Net Cash Provided by (Used in) Financing Activities | -$100.0M | -$106.5M | $210.4M | -$86.2M | -$58.2M |
| Payments to Acquire Property, Plant, and Equipment | $34.6M | $30.4M | $41.9M | $37.1M | $24.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $45.1M |
| $64.4M |
| $18.4M |
| $99.5M |
| $16.8M |
| Income Tax Expense (Benefit) | $2.5M | $714.0K | -$3.2M | -$7.9M | -$1.2M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.06 | $1.63 | $0.57 | — | — |
| Earnings Per Share, Diluted | $1.05 | $1.63 | $0.57 | — | — |
| $146.9M |
| Long-term Debt | $693.5M | $772.2M | $764.0M | $767.9M | $818.9M |
| Accounts Payable, Current | $74.0M | $69.0M | $77.0M | $67.2M | $64.0M |
| Weighted Average Number of Shares Outstanding, Basic | $38.0M | $37.9M | $37.9M | — | — |