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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.4B | $1.1B | $1.3B | $1.2B |
| Gross Profit | $456.2M | $481.8M | $395.2M | $476.7M | $465.2M |
| Operating Income (Loss) | $79.8M | $101.3M | $72.2M | $101.7M | $126.7M |
| Other Nonoperating Income (Expense) | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57.2M | $77.3M | $44.2M | $74.3M | $100.4M |
| Income Tax Expense (Benefit) | $18.1M | $15.7M | $9.9M | $16.3M | $20.6M |
| Net Income (Loss) Attributable to Parent | $39.0M | $61.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.8B | $1.9B | $1.8B | $2.0B |
| Assets, Current | $253.3M | $258.5M | $245.5M | $266.5M | $596.0M |
| Cash and Cash Equivalents, at Carrying Value | $6.6M | $4.9M | $7.9M | $30.0M | $1.9M |
| Inventory, Net | $154.1M | $147.4M | $166.3M | $162.3M | $187.4M |
| Liabilities | $1.0B | $1.1B | $1.1B | $1.1B | $1.3B |
| Liabilities, Current | $455.2M | $449.2M | $322.0M | $290.6M | $254.9M |
| Long-term Debt | $102.0M | $105.0M | $176.5M | $190.0M | $566.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $215.0M | $173.8M | $184.9M | $121.3M | $152.9M |
| Net Cash Provided by (Used in) Investing Activities | $26.5M | -$109.8M | -$66.3M | -$158.8M | -$105.9M |
| Net Cash Provided by (Used in) Financing Activities | -$244.6M | -$86.0M | -$434.2M | $376.7M | -$42.7M |
| Payments to Acquire Property, Plant, and Equipment | $39.0M | $27.8M | $51.7M | $55.9M | $44.5M |
| Payments of Dividends | $36.4M | $34.7M | $29.8M | $29.7M | $26.8M |
| Payments for Repurchase of Common Stock | $96.9M | $96.9M | $96.9M | — | — |
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)| $34.3M |
| $58.0M |
| $79.8M |
| Earnings Per Share, Basic | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 |
| Earnings Per Share, Diluted | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 |
| Accounts Payable, Current | $251.9M | $261.7M | $132.0M | $112.4M | $99.5M |
| Weighted Average Number of Shares Outstanding, Basic | $32.1M | $33.5M | $33.3M | $33.2M | $33.0M |