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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5B | $3.3B | $3.5B | $3.6B | $2.9B |
| Cost of Goods and Services Sold | $3.1B | $2.9B | $3.1B | $3.2B | $2.7B |
| Gross Profit | $396.4M | $369.5M | $362.6M | $344.8M | $189.8M |
| Selling, General and Administrative Expense | $294.5M | $272.6M | $303.0M | $316.3M | $238.1M |
| Operating Income (Loss) | $80.1M | $85.4M | $24.7M | -$158.3M | -$41.7M |
| Interest Expense | — | — | $20.7M | $24.2M | $18.1M |
| Nonoperating Income (Expense) | -$20.2M | $6.4M | -$2.6M | -$8.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $2.8B | $2.2B | $2.5B | $2.4B |
| Assets, Current | $1.7B | $1.6B | $1.3B | $1.8B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $578.3M | $417.7M | $294.0M | $395.6M | $252.3M |
| Inventory, Net | $108.2M | $103.9M | $86.8M | $62.0M | $62.5M |
| Liabilities, Current | $1.0B | $1.0B | $797.6M | $1.1B | $943.3M |
| Long-term Debt | $739.0M | $654.7M | $288.4M | $339.9M | $338.8M |
| Accounts Payable, Current | $407.2M | $408.4M | $334.4M | $324.3M | $321.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $183.7M | $55.6M | $21.9M | $268.5M | $111.4M |
| Net Cash Provided by (Used in) Investing Activities | -$359.3M | -$11.0M | -$21.5M | -$41.3M | -$40.3M |
| Net Cash Provided by (Used in) Financing Activities | $299.3M | -$164.3M | -$24.4M | -$57.7M | -$81.6M |
| Payments to Acquire Property, Plant, and Equipment | $140.4M | $121.6M | $94.8M | $93.3M | $106.8M |
| Payments of Ordinary Dividends, Common Stock | $22.8M | $23.3M | $23.8M | $23.7M | $24.3M |
| Payments for Repurchase of Common Stock | $4.1M | $70.9M | $2.7M | $885.0K | $36.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $59.9M | $91.8M | $22.1M | -$166.5M | -$40.2M |
| Income Tax Expense (Benefit) | $30.3M | $13.0M | $19.7M | -$282.0K | -$12.3M |
| Net Income (Loss) Attributable to Parent | $43.6M | $83.3M | $10.1M | -$145.1M | -$60.2M |
| Earnings Per Share, Basic | $0.99 | $1.87 | $0.22 | -$3.18 | -$1.29 |
| Earnings Per Share, Diluted | $0.97 | $1.70 | $0.21 | -$3.18 | -$1.29 |
| Stockholders' Equity Attributable to Parent | $1.0B | $977.3M | $953.0M | $967.7M | $975.7M |
| Common Stock, Shares, Outstanding | $43.4M | $43.9M | $43.7M | $45.8M | $45.7M |