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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | — | — | — | — |
| Cost of Goods and Services Sold | $853.1M | $953.0M | $831.5M | $658.8M | $694.4M |
| Selling, General and Administrative Expense | $124.0M | $117.1M | $116.0M | $89.7M | $101.3M |
| Operating Income (Loss) | $110.7M | $111.3M | $81.9M | $55.3M | -$26.4M |
| Interest Expense | $8.1M | $2.6M | $2.5M | $5.2M | $9.6M |
| Other Nonoperating Income (Expense) | -$5.5M | $1.0M | $754.0K | $280.0K | $116.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $97.0M | $109.8M | $80.1M | $50.3M | -$36.0M |
| Income Tax Expense (Benefit) | $14.5M | $21.4M | $23.1M | $11.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $831.1M | $724.6M | $717.3M | $691.6M |
| Assets, Current | $611.3M | $273.6M | $280.7M | $249.0M | $207.3M |
| Cash and Cash Equivalents, at Carrying Value | $97.7M | $58.5M | $55.1M | $40.1M | $51.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $97.3M | $97.3M | $96.0M | $108.3M | $88.3M |
| Inventory, Net | $275.6M | $98.0M | $120.9M | $92.5M | $61.2M |
| Liabilities | $1.3B | $285.6M | $259.8M | $297.5M | $335.8M |
| Liabilities, Current | $272.9M | $134.7M | $139.8M | $158.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $147.1M | $98.0M | $78.6M | $100.8M | $96.4M |
| Net Cash Provided by (Used in) Investing Activities | -$128.4M | -$33.0M | -$18.7M | -$25.2M | -$23.6M |
| Net Cash Provided by (Used in) Financing Activities | -$16.2M | -$45.9M | -$71.9M | -$55.1M | -$71.3M |
| Payments to Acquire Property, Plant, and Equipment | $37.4M | $33.1M | $24.0M | $25.7M | $24.9M |
| Payments of Ordinary Dividends, Common Stock | $10.6M | $10.6M | $10.8M | $10.5M | $10.6M |
| Payments for Repurchase of Common Stock | $5.6M | $6.6M | $11.2M | $7.2M | $9.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $10.8M |
| Net Income (Loss) Attributable to Parent | $82.5M | $88.3M | $57.0M | $38.5M | -$46.7M |
| Earnings Per Share, Basic | $2.51 | $2.67 | $1.72 | $1.18 | -$1.42 |
| Earnings Per Share, Diluted | $2.50 | $2.66 | $1.70 | $1.17 | -$1.42 |
| $130.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $124.4M | $74.4M | $77.9M | $86.8M | $77.3M |
| Stockholders' Equity Attributable to Parent | $464.8M | $419.8M | $355.8M | $330.2M | $395.2M |
| Common Stock, Shares, Outstanding | $47.3M | $33.0M | $33.1M | $33.3M | $32.8M |