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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $1.7B | $1.3B | $1.1B | $991.3M |
| Cost of Goods and Services Sold | $1.2B | $1.2B | $882.3M | $709.6M | $651.5M |
| Gross Profit | $685.4M | $564.5M | $462.9M | $383.1M | $339.8M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $470.7M | $393.4M | $291.4M | $249.7M | $234.0M |
| Operating Income (Loss) | $214.8M | $171.0M | $171.6M | $133.4M | $105.8M |
| Interest Expense | — | — | $2.2M | $599.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.3B | $1.7B | $1.7B | $1.2B |
| Assets, Current | $1.4B | $1.2B | $1.3B | $1.1B | $922.9M |
| Cash and Cash Equivalents, at Carrying Value | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $573.8M | $526.9M | $427.4M | $472.8M | $460.9M |
| Inventory, Net | $708.0M | $637.4M | $755.9M | $532.0M | $298.7M |
| Liabilities, Current | $563.8M | $547.2M | $678.3M | $665.0M | $322.6M |
| Long-term Debt | $440.6M | $468.8M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $208.8M | $41.7M | $100.3M | $152.0M | $95.3M |
| Net Cash Provided by (Used in) Investing Activities | -$43.9M | -$526.8M | -$365.3M | -$30.3M | -$29.6M |
| Net Cash Provided by (Used in) Financing Activities | -$174.1M | $472.5M | $168.2M | -$34.5M | -$40.9M |
| Payments to Acquire Property, Plant, and Equipment | $44.0M | $37.9M | $19.8M | $15.4M | $29.6M |
| Payments of Dividends | — | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $231.0K |
| Nonoperating Income (Expense) | $1.8M | $735.0K | $377.0K | $3.0M | $210.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $168.5M | $156.2M | $169.8M | $135.7M | $105.8M |
| Income Tax Expense (Benefit) | $39.2M | $34.7M | $38.2M | $28.9M | $22.0M |
| Net Income (Loss) Attributable to Parent | $129.3M | $121.5M | $131.5M | $106.9M | $83.8M |
| Earnings Per Share, Basic | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 |
| Earnings Per Share, Diluted | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 |
| — |
| Accounts Payable, Current | $231.8M | $176.7M | $179.8M | $177.4M | $117.9M |
| Stockholders' Equity Attributable to Parent | $1.0B | $932.7M | $853.6M | $773.6M | $727.6M |
| Common Stock, Shares, Outstanding | $30.6M | $31.3M | $31.4M | $31.6M | $32.2M |