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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.0B | $750.1M | $549.0M | $549.0M |
| Cost of Goods and Services Sold | $616.7M | $654.6M | $498.8M | $345.1M | $345.1M |
| Gross Profit | $449.7M | $364.9M | $251.3M | $203.8M | $203.8M |
| Operating Expenses | $204.0M | $177.4M | $159.0M | $109.3M | $109.3M |
| Operating Income (Loss) | $245.7M | $187.5M | $92.3M | $94.5M | $94.5M |
| Interest Expense | — | — | $32.9M | $36.0M | $36.0M |
| Nonoperating Income (Expense) | -$62.9M | -$42.2M | -$42.0M | -$35.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.4B | $1.3B | $1.1B | $873.5M |
| Assets, Current | $385.5M | $463.1M | $363.2M | $214.2M | $168.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $45.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $136.5M | $174.1M | $155.4M | $107.4M | $75.1M |
| Inventory, Net | $53.3M | $48.4M | $67.7M | $56.6M | $25.3M |
| Liabilities | $782.5M | $830.4M | $895.3M | $853.7M | $732.6M |
| Liabilities, Current | $136.8M | $174.1M | $152.6M | $140.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $215.0M | $88.5M | $74.8M | $100.8M | $100.8M |
| Net Cash Provided by (Used in) Investing Activities | -$19.9M | -$8.7M | -$189.9M | -$10.8M | -$10.8M |
| Net Cash Provided by (Used in) Financing Activities | -$102.4M | -$14.7M | $82.8M | -$64.1M | -$64.1M |
| Payments to Acquire Property, Plant, and Equipment | $19.0M | $8.8M | $19.9M | $6.3M | $6.3M |
| 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)| -$35.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $182.8M | $145.3M | $50.3M | $59.0M | $59.0M |
| Income Tax Expense (Benefit) | $47.1M | $37.6M | $6.5M | $2.1M | $2.1M |
| Net Income (Loss) Attributable to Parent | $135.7M | $107.7M | $43.8M | $56.8M | $56.8M |
| Earnings Per Share, Basic | $0.92 | $0.73 | $0.41 | $0.86 | $0.86 |
| Earnings Per Share, Diluted | $0.92 | $0.73 | $0.40 | $0.86 | $0.86 |
| $95.1M |
| Accounts Payable, Current | $53.9M | $59.8M | $52.3M | $55.0M | $29.9M |
| Stockholders' Equity Attributable to Parent | $375.3M | $268.3M | $140.9M | $130.9M | $130.9M |
| Common Stock, Shares, Outstanding | — | — | $146.7M | $138.4M | $66.1M |