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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3B | — | — | — | — |
| Cost of Goods and Services Sold | $2.0B | $939.9M | $768.6M | $780.1M | $735.9M |
| Gross Profit | — | $144.8M | $147.9M | $147.5M | $130.4M |
| Research and Development Expense | $15.0M | — | — | — | — |
| Selling, General and Administrative Expense | $110.0M | $121.3M | $99.1M | $95.0M | $111.7M |
| Operating Expenses | $2.0B | — | — | — | — |
| Operating Income (Loss) | $69.0M | $28.6M | $49.2M | $54.6M | $21.9M |
| Interest Expense | — | $12.4M | $7.0M | $10.4M | $15.6M |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.8B | $1.6B | $1.9B | $1.3B | $1.3B |
| Assets, Current | $886.0M | $679.5M | $636.6M | $452.9M | $477.3M |
| Cash and Cash Equivalents, at Carrying Value | $230.0M | $110.7M | $138.4M | $99.6M | $126.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $359.0M | $195.7M | $170.2M | $122.8M | $124.4M |
| Inventory, Net | $259.0M | $309.4M | $279.5M | $196.2M | $190.4M |
| Liabilities | $668.0M | $1.3B | $1.3B | $708.9M | $727.8M |
| Liabilities, Current | $457.0M | $360.4M | $371.2M | $233.3M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $257.0M | — | $109.0M | $102.8M | -$6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$88.0M | -$489.8M | -$26.8M | -$27.1M | -$217.6M |
| Net Cash Provided by (Used in) Financing Activities | -$210.0M | $462.4M | -$100.3M | -$72.8M | -$91.4M |
| Payments to Acquire Property, Plant, and Equipment | $88.0M | $30.0M | $28.1M | $27.8M | $42.1M |
| Payments of Ordinary Dividends, Common Stock | — | $24.5M | $23.5M | $22.9M | $22.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| -$14.9M |
| -$16.8M |
| -$89.1M |
| -$14.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.0M | $13.7M | $32.4M | -$34.5M | $7.3M |
| Income Tax Expense (Benefit) | $34.0M | $7.0M | $11.6M | -$9.2M | $7.7M |
| Net Income (Loss) Attributable to Parent | $38.0M | $6.9M | $21.3M | -$21.5M | -$177.6M |
| Earnings Per Share, Basic | $1.19 | $0.15 | $0.48 | -$0.49 | -$4.06 |
| Earnings Per Share, Diluted | $1.19 | $0.15 | $0.48 | -$0.49 | -$4.06 |
| $230.5M |
| Long-term Debt | $2.0B | $844.2M | $775.9M | $315.4M | $362.3M |
| Accounts Payable, Current | $295.0M | $217.6M | $214.0M | $127.5M | $130.0M |
| Stockholders' Equity Attributable to Parent | $2.1B | $577.9M | $556.0M | $538.9M | $708.9M |
| Weighted Average Number of Shares Outstanding, Basic | $31.8M | $44.6M | $44.3M | $44.1M | $43.8M |