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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.8B | $1.7B | $1.5B | $1.5B |
| Cost of Revenue | $1.3B | $1.2B | $1.1B | $1.0B | $994.8M |
| Gross Profit | $577.7M | $522.3M | $541.8M | $497.8M | $542.5M |
| Research and Development Expense | $15.6M | $15.5M | $13.2M | $13.4M | $15.0M |
| Operating Income (Loss) | $88.1M | -$43.9M | $42.0M | -$64.2M | $10.3M |
| Interest Expense | — | — | $28.7M | $34.9M | $41.0M |
| Other Nonoperating Income (Expense) | -$2.6M | -$32.6M | -$4.1M | -$9.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B |
| Assets, Current | $632.5M | $648.3M | $628.6M | $624.2M | $575.6M |
| Cash and Cash Equivalents, at Carrying Value | $40.8M | $42.1M | $69.0M | $49.2M | $41.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $206.0M | $207.5M | $221.0M | $309.8M | $295.2M |
| Inventory, Net | $237.9M | $260.4M | $225.4M | $189.1M | $175.1M |
| Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| Liabilities, Current | $434.8M | $394.6M | $411.4M | $354.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $79.5M | $126.9M | $162.8M | $180.4M | $131.1M |
| Net Cash Provided by (Used in) Investing Activities | -$58.7M | -$80.9M | -$13.0M | -$2.7M | -$60.8M |
| Net Cash Provided by (Used in) Financing Activities | -$50.2M | -$37.2M | -$122.9M | -$172.3M | -$75.0M |
| Payments to Acquire Property, Plant, and Equipment | $50.6M | $61.3M | $34.3M | $34.8M | $37.7M |
| Payments of Ordinary Dividends, Common Stock | $28.2M | $27.7M | $27.7M | $26.4M | $25.6M |
| Payments for Repurchase of Common Stock | $2.9M | $41.7M | $11.9M | $4.4M | $26.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$8.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.9M | -$104.2M | $9.2M | — | -$38.1M |
| Income Tax Expense (Benefit) | $1.8M | -$4.4M | $6.4M | -$18.7M | $806.0K |
| Net Income (Loss) Attributable to Parent | $39.3M | -$99.8M | $2.9M | -$87.2M | -$38.0M |
| Earnings Per Share, Basic | $1.28 | -$3.18 | $0.09 | -$2.79 | -$1.21 |
| Earnings Per Share, Diluted | $1.26 | -$3.18 | $0.09 | -$2.79 | -$1.21 |
| $316.9M |
| Long-term Debt | $688.3M | $754.4M | $780.9M | $791.5M | $754.5M |
| Accounts Payable, Current | $108.4M | $114.3M | $121.4M | $112.7M | $82.9M |
| Stockholders' Equity Attributable to Parent | $437.2M | $525.7M | $487.4M | $636.5M | $610.8M |
| Weighted Average Number of Shares Outstanding, Basic | $30.8M | $31.4M | $31.7M | $31.2M | $31.4M |