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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $791.4M | $817.8M | $685.2M | $589.8M | $746.7M |
| Cost of Goods and Services Sold | $311.0M | $333.1M | $292.1M | $266.7M | $337.2M |
| Gross Profit | $480.4M | $484.7M | $393.1M | $323.1M | $409.5M |
| Selling, General and Administrative Expense | $346.9M | $350.9M | $313.4M | $311.5M | $356.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $137.2M | $138.3M | $77.3M | $14.6M | $33.9M |
| Interest Expense | — | $200.0K | $500.0K | $700.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $745.5M | $719.9M | $683.2M | $622.8M | $510.4M |
| Assets, Current | $332.7M | $359.5M | $346.7M | $295.3M | $230.0M |
| Cash and Cash Equivalents, at Carrying Value | $69.7M | $62.1M | $109.9M | $104.6M | $72.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.8M | $11.6M | $17.0M | $9.0M | $8.1M |
| Inventory, Net | $142.0M | $149.2M | $176.5M | $144.0M | $126.1M |
| Liabilities | $262.0M | $274.4M | $312.6M | $331.8M | $294.7M |
| Liabilities, Current | $153.7M | $163.1M | $215.6M | $223.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $100.7M | $69.4M | $129.9M | $52.7M | $55.2M |
| Net Cash Provided by (Used in) Investing Activities | -$101.5M | -$14.0M | -$7.1M | -$4.6M | -$9.5M |
| Net Cash Provided by (Used in) Financing Activities | -$47.6M | -$49.0M | -$91.0M | $3.7M | -$47.3M |
| Payments to Acquire Property, Plant, and Equipment | $13.9M | $13.4M | $12.0M | $15.7M | $9.1M |
| Payments of Dividends | $46.4M | $48.3M | $43.3M | $21.5M | $47.0M |
| Payments for Repurchase of Common Stock | — | — | — | $24.3M | $46.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $500.0K |
| Nonoperating Income (Expense) | $4.0M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $141.0M | $138.1M | $76.4M | $14.2M | $33.9M |
| Income Tax Expense (Benefit) | $35.2M | $34.8M | $16.4M | $5.3M | $8.2M |
| Net Income (Loss) Attributable to Parent | — | $103.3M | $60.0M | $8.9M | $25.7M |
| Earnings Per Share, Basic | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 |
| Earnings Per Share, Diluted | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 |
| $139.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $483.0M | $471.0M | $407.3M | $351.4M | $328.1M |
| Common Stock, Shares, Outstanding | $25.4M | $25.4M | $25.3M | $25.2M | $25.1M |