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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $9.0B | $7.9B | $7.4B | $7.4B | $5.4B |
| Gross Profit | $294.7M | $261.8M | $210.2M | $210.2M | $67.0M |
| Selling, General and Administrative Expense | $85.3M | $76.6M | $48.0M | $48.0M | $36.8M |
| Interest Expense | $31.5M | $22.0M | $19.9M | $19.9M | $18.9M |
| Other Nonoperating Income (Expense) | $2.7M | $2.0M | $1.1M | $1.1M | $348.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $203.2M | $166.4M | $192.8M | $192.8M | $37.9M |
| Income Tax Expense (Benefit) | $46.4M | $33.3M | $31.9M | $31.9M | $6.4M |
| Net Income (Loss) Attributable to Parent | $156.4M | $132.5M | $159.6M | $159.6M | $30.5M |
| Earnings Per Share, Basic | $6.68 | $5.81 | $9.57 | $9.57 | $4.34 |
| Earnings Per Share, Diluted | $6.34 | $5.45 | $8.90 | $8.90 | $4.31 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.5B | $1.4B | $1.2B | $758.0M |
| Assets, Current | $1.4B | $1.3B | $1.2B | $964.2M | $714.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.6M | $35.2M | $97.0M | $89.0M | $49.1M |
| Inventory, Net | $579.4M | $645.8M | $458.3M | $257.0M | $246.6M |
| Liabilities | $1.2B | $945.2M | $952.2M | $827.6M | $653.1M |
| Liabilities, Current | $883.8M | $924.1M | $836.7M | $709.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.3M | -$89.2M | -$52.7M | -$52.7M | $47.9M |
| Net Cash Provided by (Used in) Investing Activities | $6.8M | -$60.6M | -$130.4M | -$130.4M | $48.8M |
| Net Cash Provided by (Used in) Financing Activities | $25.0M | $86.1M | $232.1M | $232.1M | -$52.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.8M | $2.9M | $2.1M | $2.1M | $836.0K |
| Payments of Dividends | $37.5M | $22.6M | $21.2M | $21.2M | $21.2M |
| Payments for Repurchase of Common Stock | — | $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)Get API Key (Free)| $556.8M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $607.6M | $599.1M | $488.6M | $362.6M | $101.0M |
| Common Stock, Shares, Outstanding | $23.3M | $23.4M | $22.5M | $22.5M | $7.0M |