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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.5B | $1.1B | $1.0B | $1.3B |
| Cost of Goods and Services Sold | $1.2B | $1.1B | $785.4M | $728.1M | $915.1M |
| Gross Profit | $505.3M | $422.0M | $328.5M | $277.2M | $349.8M |
| Selling, General and Administrative Expense | $366.6M | $324.3M | $288.6M | $245.0M | $282.4M |
| Operating Income (Loss) | $138.7M | $97.8M | $39.9M | -$27.7M | $67.4M |
| Interest Expense | — | — | $21.1M | $20.6M | $19.5M |
| Nonoperating Income (Expense) | $1.4M | -$2.7M | $414.0K | -$74.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.0B | $894.2M | $868.1M |
| Assets, Current | $661.9M | $648.6M | $516.1M | $404.6M | $409.4M |
| Cash and Cash Equivalents, at Carrying Value | $148.3M | $173.1M | $46.0M | $49.0M | $119.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $339.4M | $311.2M | $320.9M | $218.1M | $166.9M |
| Inventory, Net | $103.1M | $103.8M | $101.4M | $100.9M | $97.1M |
| Liabilities | $926.7M | $796.6M | $671.9M | $547.5M | $507.0M |
| Liabilities, Current | $244.0M | $224.2M | $212.9M | $181.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $106.2M | $5.9M | $37.1M | $109.7M | $41.3M |
| Net Cash Provided by (Used in) Investing Activities | -$22.6M | -$53.4M | -$69.0M | -$121.8M | -$22.1M |
| Net Cash Provided by (Used in) Financing Activities | $43.6M | $44.3M | -$38.5M | $77.4M | -$6.1M |
| Payments to Acquire Property, Plant, and Equipment | $12.3M | $4.9M | $6.0M | $6.7M | $22.1M |
| Payments of Dividends | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
| Payments for Repurchase of Common Stock | $56.2M | $47.9M | $33.5M | $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)| $45.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86.9M | $65.9M | $19.2M | -$48.3M | $48.0M |
| Income Tax Expense (Benefit) | $18.1M | $17.8M | $3.4M | -$18.7M | $11.2M |
| Net Income (Loss) Attributable to Parent | $68.8M | $48.2M | $16.5M | -$29.3M | $37.0M |
| Earnings Per Share, Basic | $4.07 | $2.58 | $0.87 | -$1.65 | $2.10 |
| Earnings Per Share, Diluted | $3.89 | $2.47 | $0.83 | -$1.65 | $2.01 |
| $147.1M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $365.4M | $380.9M | $365.4M | $346.7M | $360.3M |
| Common Stock, Shares, Outstanding | $15.7M | $16.2M | $17.7M | $18.6M | $19.2M |