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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.4B | $2.6B | $1.7B | $1.1B | $1.6B |
| Cost of Goods and Services Sold | $2.6B | $2.0B | $1.4B | $863.5M | $1.2B |
| Gross Profit | $814.5M | $618.6M | $390.5M | $248.2M | $386.6M |
| Selling, General and Administrative Expense | $704.8M | $518.2M | $379.3M | $336.4M | $329.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $100.9M | $85.7M | $10.8M | -$102.7M | $50.7M |
| Interest Expense | — | — | $17.6M | $20.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.7B | $1.5B | $1.1B | $974.3M |
| Assets, Current | $868.0M | $730.9M | $720.9M | $470.0M | $405.7M |
| Cash and Cash Equivalents, at Carrying Value | $114.7M | $49.9M | $158.8M | $115.2M | $193.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $366.3M | $334.0M | $260.2M | $172.5M | $96.4M |
| Inventory, Net | $316.0M | $284.5M | $245.7M | $144.5M | $82.5M |
| Liabilities | $1.3B | $1.3B | $1.1B | $723.6M | $629.7M |
| Liabilities, Current | $425.4M | $385.8M | $283.7M | $197.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $61.6M | $23.1M | -$19.9M | $42.9M | $45.0M |
| Net Cash Provided by (Used in) Investing Activities | -$179.3M | -$232.0M | -$49.0M | -$68.0M | -$44.2M |
| Net Cash Provided by (Used in) Financing Activities | $9.0M | $253.2M | -$9.2M | $78.1M | $96.9M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $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)| $18.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $55.5M | $41.9M | -$6.8M | -$123.6M | $32.4M |
| Income Tax Expense (Benefit) | $20.9M | $14.1M | -$1.9M | -$40.7M | $8.2M |
| Net Income (Loss) Attributable to Parent | $34.6M | $27.8M | -$4.9M | -$82.9M | $24.2M |
| Earnings Per Share, Basic | $0.92 | $0.75 | -$0.13 | -$2.46 | $0.82 |
| Earnings Per Share, Diluted | $0.88 | $0.73 | -$0.13 | -$2.46 | $0.81 |
| $118.1M |
| Long-term Debt | $650.5M | $672.5M | $713.4M | $674.7M | $392.7M |
| Accounts Payable, Current | $266.8M | $200.5M | $163.4M | $118.3M | $57.5M |
| Stockholders' Equity Attributable to Parent | $401.5M | $350.2M | $344.6M | $335.9M | $308.7M |
| Common Stock, Shares, Outstanding | $40.2M | $39.7M | $38.6M | $37.9M | $37.3M |