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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.8B | $5.0B | $4.9B | $4.5B | $5.4B |
| Cost of Goods and Services Sold | $3.9B | $4.0B | $4.0B | $3.7B | $4.4B |
| Gross Profit | $961.4M | $1.0B | $919.2M | $827.6M | $968.4M |
| Selling, General and Administrative Expense | $934.7M | $943.5M | $870.6M | $805.6M | $883.1M |
| Operating Income (Loss) | $24.3M | $14.8M | $48.6M | -$93.6M | $81.8M |
| Interest Expense | $3.2M | $2.1M | $2.5M | $3.0M | $4.2M |
| Other Nonoperating Income (Expense) | $600.0K | $1.6M | -$3.6M | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.6B | $2.7B | $2.9B | $2.6B |
| Assets, Current | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $125.8M | $153.7M | $112.7M | $223.0M | $25.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $1.2B | $1.5B | $1.4B | $1.3B |
| Liabilities, Current | $826.5M | $1.0B | $1.1B | $1.1B | $925.6M |
| Long-term Debt | $239.4M | $0.00 | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.3B | $1.3B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76.7M | -$76.3M | $85.0M | $186.0M | $102.2M |
| Net Cash Provided by (Used in) Investing Activities | -$14.1M | $167.5M | -$180.7M | $9.8M | -$94.3M |
| Net Cash Provided by (Used in) Financing Activities | -$59.6M | -$50.6M | -$8.1M | -$8.1M | -$16.1M |
| Payments of Ordinary Dividends, Common Stock | $11.0M | $10.6M | $4.0M | $3.0M | $11.9M |
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)| -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.9M | — | — | — | — |
| Income Tax Expense (Benefit) | -$11.5M | -$7.9M | $35.1M | -$34.0M | $400.0K |
| Net Income (Loss) Attributable to Parent | $36.4M | -$62.5M | $156.1M | -$72.0M | $112.4M |
| Earnings Per Share, Basic | $0.99 | -$1.64 | $3.93 | -$1.83 | $2.85 |
| Earnings Per Share, Diluted | $0.98 | -$1.64 | $3.91 | -$1.83 | $2.84 |
| $1.3B |
| Weighted Average Number of Shares Outstanding, Basic | $35.9M | $38.1M | $39.4M | $39.3M | $39.1M |