Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $584.8M | $820.2M | $611.2M | $495.9M | $532.7M |
| Cost of Goods and Services Sold | $418.4M | $595.5M | $434.5M | $345.0M | $365.5M |
| Gross Profit | $166.4M | $224.6M | $176.7M | $151.0M | $167.2M |
| Research and Development Expense | — | $7.2M | $7.5M | $7.1M | $7.4M |
| Selling, General and Administrative Expense | $60.5M | $85.3M | $97.8M | $81.5M | $83.5M |
| Operating Income (Loss) | $89.6M | $104.4M | $54.6M | $51.6M | $66.0M |
| Interest Expense | — | — | $37.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.8B | $1.9B | $1.9B | $3.2B |
| Assets, Current | $303.7M | $246.0M | $267.7M | $291.7M | $428.7M |
| Cash and Cash Equivalents, at Carrying Value | $131.4M | $88.4M | $110.9M | $113.4M | $36.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.2M | $81.3M | $74.8M | $80.8M | $45.9M |
| Inventory, Net | $18.0M | $45.1M | $44.4M | $53.8M | $52.8M |
| Liabilities | $1.1B | $1.1B | $1.2B | $1.2B | $1.9B |
| Liabilities, Current | $115.1M | $119.1M | $129.4M | $145.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $137.6M | $186.6M | $129.9M | $223.6M | $267.8M |
| Net Cash Provided by (Used in) Investing Activities | -$65.3M | -$63.0M | $835.7M | $551.5M | -$35.4M |
| Net Cash Provided by (Used in) Financing Activities | -$93.5M | -$148.2M | -$964.2M | -$722.8M | -$216.1M |
| Payments to Acquire Property, Plant, and Equipment | $59.0M | $58.9M | $60.0M | $54.8M | $55.3M |
| Payments of Dividends | — | — | $435.6M | $243.7M | $0.00 |
| Payments for Repurchase of Common Stock | $78.7M | $136.7M | $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)| $50.4M |
| $66.9M |
| Nonoperating Income (Expense) | -$905.0K | -$158.0K | -$4.5M | $5.0M | $1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.9M | $94.7M | $13.9M | $2.2M | $43.4M |
| Income Tax Expense (Benefit) | $8.7M | $24.9M | $12.1M | -$52.1M | $12.3M |
| Net Income (Loss) Attributable to Parent | $71.2M | $73.7M | -$139.9M | -$278.8M | $79.5M |
| Earnings Per Share, Basic | $0.60 | $0.55 | -$1.03 | -$2.06 | $0.59 |
| Earnings Per Share, Diluted | $0.60 | $0.55 | -$1.02 | -$2.04 | $0.59 |
| $201.9M |
| Long-term Debt | $860.8M | $867.9M | $874.9M | $881.8M | $1.4B |
| Accounts Payable, Current | $32.9M | $40.2M | $40.0M | $51.9M | $38.1M |
| Stockholders' Equity Attributable to Parent | $707.2M | $740.7M | $707.2M | $740.7M | $1.3B |
| Common Stock, Shares, Outstanding | $116.5M | $116.1M | $122.2M | $136.9M | $136.3M |