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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $744.2M | $732.4M | $506.4M | $701.0M | $679.6M |
| Cost of Goods and Services Sold | $315.1M | $313.3M | $235.9M | $326.1M | $310.2M |
| Gross Profit | $429.1M | $419.1M | $270.5M | $374.9M | $369.4M |
| Selling, General and Administrative Expense | $313.5M | $301.6M | $256.7M | $331.9M | $307.2M |
| Operating Expenses | — | — | $412.6M | $331.9M | $307.2M |
| Operating Income (Loss) | $115.6M | $117.5M | -$142.1M | $43.0M | $62.2M |
| Interest Expense | $518.0K | $688.0K | $2.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $735.8M | $787.7M | $761.2M | $719.3M | $847.3M |
| Assets, Current | $519.7M | $567.2M | $553.9M | $501.7M | $464.6M |
| Cash and Cash Equivalents, at Carrying Value | $251.6M | $277.1M | $223.8M | $185.9M | $189.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85.5M | $94.3M | $91.6M | $76.9M | $78.4M |
| Inventory, Net | $198.2M | $186.2M | $160.3M | $152.6M | $171.4M |
| Liabilities | $245.8M | $277.2M | $284.1M | $289.3M | $316.9M |
| Liabilities, Current | $115.3M | $142.4M | $151.5M | $127.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $54.3M | $130.8M | $68.4M | $32.1M | $86.2M |
| Net Cash Provided by (Used in) Investing Activities | -$10.6M | -$7.9M | -$1.9M | -$13.4M | -$109.0M |
| Net Cash Provided by (Used in) Financing Activities | -$65.3M | -$66.6M | -$34.4M | -$23.9M | $3.7M |
| Payments to Acquire Property, Plant, and Equipment | $7.1M | $5.7M | $3.0M | $12.7M | $10.6M |
| Payments of Dividends | $31.4M | $22.0M | $0.00 | $18.4M | $18.5M |
| Payments for Repurchase of Common Stock | $31.4M | $22.6M | $0.00 | $4.2M | $7.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $930.0K |
| $771.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $117.1M | $117.3M | -$142.4M | $57.5M | $61.7M |
| Income Tax Expense (Benefit) | $24.3M | $24.8M | -$31.2M | $15.1M | $162.0K |
| Net Income (Loss) Attributable to Parent | $90.4M | $91.6M | -$111.5M | $42.7M | $61.6M |
| Earnings Per Share, Basic | $4.02 | $3.95 | -$4.80 | $1.85 | $2.66 |
| Earnings Per Share, Diluted | $3.94 | $3.87 | -$4.80 | $1.83 | $2.61 |
| $109.3M |
| Accounts Payable, Current | $24.4M | $32.1M | $46.0M | $28.2M | $35.5M |
| Stockholders' Equity Attributable to Parent | $487.1M | $507.6M | $472.8M | $425.3M | $526.5M |
| Weighted Average Number of Shares Outstanding, Basic | $22.5M | $23.2M | $23.2M | $23.1M | $23.2M |