Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $886.2M | $729.6M | $822.8M | $847.2M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | $609.8M | $528.1M | $449.5M | $449.2M | $494.4M |
| Operating Expenses | $517.7M | $453.2M | $418.3M | $497.6M | $447.4M |
| Operating Income (Loss) | $92.2M | $74.9M | $31.2M | -$48.4M | $47.0M |
| Interest Expense | — | — | $22.2M | $22.5M | $32.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $51.6M | $67.7M | $16.1M | -$70.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B |
| Assets, Current | $729.0M | $719.7M | $644.2M | $610.9M | $593.3M |
| Cash and Cash Equivalents, at Carrying Value | $220.6M | $206.0M | $253.7M | $304.5M | $157.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $8.4M | $9.3M | $7.0M |
| Inventory, Net | $191.9M | $166.5M | $151.6M | $111.0M | $95.9M |
| Liabilities | $688.7M | $721.9M | $655.6M | $594.7M | $547.9M |
| Liabilities, Current | $269.4M | $192.0M | $152.9M | $155.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $101.8M | $66.5M | $46.4M | $49.1M | $103.5M |
| Net Cash Provided by (Used in) Investing Activities | -$110.9M | -$113.3M | -$84.6M | $109.9M | -$27.8M |
| Net Cash Provided by (Used in) Financing Activities | $23.7M | -$2.8M | -$16.3M | -$6.3M | -$198.3M |
| Payments for Repurchase of Common Stock | $17.0M | $2.0M | $0.00 | $5.2M | $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)| $4.2M |
| Income Tax Expense (Benefit) | $13.2M | $17.6M | $7.5M | -$1.6M | $2.4M |
| Net Income (Loss) Attributable to Parent | $38.5M | $50.2M | $8.6M | -$68.5M | $2.5M |
| Earnings Per Share, Basic | $0.69 | $0.89 | $0.15 | -$1.24 | $0.05 |
| Earnings Per Share, Diluted | $0.53 | $0.70 | $0.15 | -$1.24 | $0.05 |
| $132.5M |
| Long-term Debt | $327.3M | $360.1M | $311.5M | $311.5M | $251.2M |
| Accounts Payable, Current | $20.9M | $23.0M | $24.1M | $22.5M | — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $55.6M | $56.5M | $55.7M | $55.3M | $55.3M |