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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $661.9M | $760.3M | $551.3M | $463.2M | $436.3M |
| Cost of Revenue | $461.1M | $417.4M | $322.1M | $329.5M | $396.2M |
| Gross Profit | $213.0M | $150.2M | $152.5M | $114.6M | $151.5M |
| Research and Development Expense | $18.2M | $13.4M | $13.9M | $13.9M | $16.0M |
| Operating Expenses | $110.8M | $96.1M | $98.3M | $108.5M | $112.5M |
| Operating Income (Loss) | $102.2M | $54.1M | $54.2M | $6.1M | $39.0M |
| Interest Expense | — | $4.8M | $4.8M | $4.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $760.2M | $710.7M | $637.2M | $570.5M | $499.8M |
| Assets, Current | $493.2M | $477.1M | $416.1M | $347.9M | $313.5M |
| Cash and Cash Equivalents, at Carrying Value | $190.9M | $105.0M | $127.1M | $121.4M | $127.2M |
| Inventory, Net | $154.5M | $193.8M | $145.2M | $104.8M | $92.3M |
| Liabilities | $279.3M | $317.3M | $298.7M | $272.0M | $232.1M |
| Liabilities, Current | $125.8M | $160.9M | $138.2M | $102.4M | $82.1M |
| Long-term Debt | $115.5M | $115.9M | $116.1M | $116.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119.7M | $44.0M | $46.0M | $3.8M | $33.9M |
| Net Cash Provided by (Used in) Investing Activities | -$47.4M | -$27.6M | -$38.5M | -$21.2M | $18.1M |
| Net Cash Provided by (Used in) Financing Activities | -$17.3M | -$11.7M | -$13.4M | -$14.6M | -$11.3M |
| Payments to Acquire Property, Plant, and Equipment | $18.8M | $26.5M | $21.4M | $23.2M | $11.1M |
| Payments of Dividends | $15.1M | $14.2M | $13.6M | $13.4M | $13.0M |
| Payments for Repurchase of Common Stock | $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)| $4.7M |
| Nonoperating Income (Expense) | -$1.8M | -$3.7M | -$5.4M | -$4.0M | -$5.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $100.4M | $50.4M | $48.8M | $2.1M | $33.9M |
| Income Tax Expense (Benefit) | $28.0M | $7.8M | $10.2M | -$65.0K | $13.6M |
| Net Income (Loss) Attributable to Parent | $72.4M | $42.6M | $38.6M | $2.2M | $20.3M |
| Earnings Per Share, Basic | $6.58 | $3.91 | $3.57 | $0.20 | $1.89 |
| Earnings Per Share, Diluted | $6.54 | $3.88 | $3.56 | $0.20 | $1.88 |
| $116.6M |
| Accounts Payable, Current | $37.4M | $60.0M | $45.2M | $29.6M | $29.4M |
| Stockholders' Equity Attributable to Parent | $393.4M | $298.5M | $268.2M | $276.9M | $270.1M |
| Weighted Average Number of Shares Outstanding, Basic | $11.0M | $10.9M | $10.8M | $10.8M | $10.7M |