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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $862.1M | $1.0B | $1.0B | $748.3M | $802.3M |
| Cost of Goods and Services Sold | $339.0M | $443.0M | $438.2M | $329.3M | $367.8M |
| Gross Profit | $523.1M | $604.2M | $574.6M | $419.0M | $434.5M |
| Selling, General and Administrative Expense | $455.8M | $486.3M | $456.3M | $377.3M | $407.5M |
| Operating Expenses | $455.9M | $486.3M | $456.3M | $342.4M | $407.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.7M | $119.5M | $118.5M | $76.7M | $28.7M |
| Income Tax Expense (Benefit) | $16.4M | $30.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $648.7M | $654.1M | $649.0M | $686.3M | $680.4M |
| Assets, Current | $238.9M | $251.6M | $276.3M | $309.1M | $316.2M |
| Cash and Cash Equivalents, at Carrying Value | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $83.4M | $94.0M | $118.3M | $112.0M | $89.9M |
| Liabilities | $341.2M | $345.8M | $359.6M | $430.3M | $427.4M |
| Liabilities, Current | $131.6M | $138.3M | $154.4M | $210.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $97.2M | $51.0M | $97.2M | $130.2M | $63.4M |
| Net Cash Provided by (Used in) Investing Activities | -$53.1M | -$28.3M | -$34.0M | $65.4M | -$14.6M |
| Net Cash Provided by (Used in) Financing Activities | -$46.3M | -$65.6M | -$97.1M | -$71.2M | -$46.3M |
| Payments to Acquire Property, Plant, and Equipment | $53.1M | $28.4M | $34.1M | $10.9M | $16.8M |
| Payments of Ordinary Dividends, Common Stock | $35.2M | $33.9M | $52.4M | $50.5M | $15.1M |
| Payments for Repurchase of Common Stock | $6.9M | $30.0M | $41.8M | $19.7M | $29.8M |
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)| $27.7M |
| $17.6M |
| $6.9M |
| Net Income (Loss) Attributable to Parent | $56.3M | $89.4M | $90.8M | $59.1M | $21.9M |
| $204.0M |
| Accounts Payable, Current | $14.9M | $18.8M | $23.3M | $31.2M | $31.4M |
| Stockholders' Equity Attributable to Parent | $308.4M | $289.4M | $256.0M | $253.0M | $260.5M |