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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $813.1M | $899.5M | $761.4M | $510.4M | $515.7M |
| Cost of Goods and Services Sold | $554.0M | $616.2M | $550.0M | $338.4M | $344.4M |
| Gross Profit | $259.1M | $283.4M | $211.4M | $172.0M | $171.3M |
| Selling, General and Administrative Expense | $167.3M | $199.5M | $163.5M | $130.3M | $133.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $72.4M | $83.9M | $49.3M | $53.5M | $37.3M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $541.6M | $542.6M | $484.5M | $400.0M | $353.1M |
| Assets, Current | $259.3M | $256.6M | $257.2M | $219.9M | $183.7M |
| Cash and Cash Equivalents, at Carrying Value | $32.2M | $30.3M | $23.1M | $17.7M | $28.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109.4M | $113.9M | $126.2M | $100.7M | $83.7M |
| Inventory, Net | $97.0M | $90.8M | $93.4M | $93.6M | $65.9M |
| Liabilities | $583.3M | $248.8M | $286.2M | $275.2M | $210.9M |
| Liabilities, Current | $147.1M | $165.1M | $137.8M | $132.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $86.2M | $72.6M | $44.9M | $46.5M | $54.3M |
| Net Cash Provided by (Used in) Investing Activities | -$22.8M | -$50.4M | -$50.3M | -$75.6M | -$20.8M |
| Net Cash Provided by (Used in) Financing Activities | -$56.5M | -$16.3M | -$5.2M | -$18.3M | -$17.0M |
| Payments to Acquire Property, Plant, and Equipment | $22.9M | $24.3M | $17.9M | $13.4M | $10.3M |
| Payments of Ordinary Dividends, Common Stock | $20.2M | $19.8M | $19.6M | $19.4M | $19.3M |
| 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)| — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66.1M | $78.2M | $45.1M | $48.9M | $33.2M |
| Income Tax Expense (Benefit) | $17.2M | $17.9M | $11.6M | $12.1M | $9.0M |
| Net Income (Loss) Attributable to Parent | $48.9M | $60.3M | $33.5M | $36.8M | $24.3M |
| Earnings Per Share, Basic | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 |
| Earnings Per Share, Diluted | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 |
| $142.2M |
| Long-term Debt | $375.0M | $58.0M | $94.0M | $90.9M | $77.6M |
| Accounts Payable, Current | $71.0M | $79.0M | $73.5M | $81.7M | $61.1M |
| Stockholders' Equity Attributable to Parent | $256.4M | $209.3M | $189.1M | $166.7M | $154.6M |
| Common Stock, Shares, Outstanding | $37.3M | $36.8M | $36.5M | $36.3M | $35.9M |