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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.6B | $1.3B | $1.1B | $928.2M |
| Cost of Goods and Services Sold | $903.0M | $888.4M | $747.8M | $651.5M | $548.5M |
| Gross Profit | $548.2M | $673.7M | $595.2M | $460.7M | $379.7M |
| Selling, General and Administrative Expense | $446.0M | $435.0M | $386.1M | $314.3M | $258.2M |
| Operating Income (Loss) | $102.2M | $238.8M | $209.1M | $146.4M | $121.6M |
| Interest Expense | $65.4M | $30.2M | $34.4M | $84.1M | $98.6M |
| Other Nonoperating Income (Expense) | — | -$397.0K | -$2.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.0B | $1.1B | $1.0B | $746.4M |
| Assets, Current | $422.4M | $420.3M | $542.4M | $601.7M | $360.2M |
| Cash and Cash Equivalents, at Carrying Value | $108.5M | $55.4M | $112.3M | $343.5M | $157.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $45.5M | $29.4M | $45.3M | $38.9M | $31.5M |
| Inventory, Net | $234.3M | $311.8M | $361.7M | $198.8M | $149.0M |
| Liabilities | $1.2B | $1.2B | $1.3B | $1.3B | $1.6B |
| Liabilities, Current | $246.9M | $225.8M | $348.0M | $309.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5M | $66.6M | $169.3M | $102.1M | $57.8M |
| Net Cash Provided by (Used in) Investing Activities | -$52.5M | -$139.0M | -$35.4M | -$26.8M | -$37.0M |
| Net Cash Provided by (Used in) Financing Activities | -$10.8M | -$158.9M | $53.8M | -$10.4M | -$7.5M |
| Payments to Acquire Property, Plant, and Equipment | $38.6M | $31.7M | $28.9M | $20.6M | $27.4M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $1.2M |
| Payments for Repurchase of Common Stock | — | $152.1M | $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)| -$1.1M |
| -$7.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36.7M | $208.1M | $163.1M | $61.2M | $15.6M |
| Income Tax Expense (Benefit) | $9.5M | $49.1M | $36.5M | $2.6M | $14.9M |
| Net Income (Loss) Attributable to Parent | $27.2M | $159.0M | $126.6M | $58.6M | $702.0K |
| Earnings Per Share, Basic | $2.96 | $0.86 | $0.68 | $0.37 | $0.00 |
| Earnings Per Share, Diluted | $2.95 | $0.85 | $0.67 | $0.37 | $0.00 |
| $258.2M |
| Long-term Debt | $783.7M | $789.8M | $797.9M | $806.0M | $1.2B |
| Accounts Payable, Current | $67.6M | $58.6M | $156.5M | $101.0M | $92.4M |
| Stockholders' Equity Attributable to Parent | -$197.9M | -$217.6M | -$827.0M | -$887.4M | -$888.9M |
| Common Stock, Shares, Outstanding | $9.2M | $184.3M | $183.5M | $189.8M | $156.5M |