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| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.8B | $1.8B | $1.4B | $1.2B |
| Cost of Goods and Services Sold | $1.2B | $1.1B | $1.1B | $852.6M | $743.7M |
| Gross Profit | $656.1M | $681.2M | $723.4M | $555.6M | $497.7M |
| Selling, General and Administrative Expense | $490.6M | $447.6M | $418.9M | $356.1M | $312.8M |
| Operating Income (Loss) | $130.9M | $204.6M | $277.5M | $171.9M | $162.1M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $133.9M | $204.4M | $277.8M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.0B | $2.0B | $2.0B | $1.6B |
| Assets, Current | $871.4M | $754.3M | $726.8M | $808.8M | $433.5M |
| Cash and Cash Equivalents, at Carrying Value | $266.3M | $210.6M | $247.0M | $447.1M | $90.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2M | $2.4M | $1.4M | $621.0K | $2.8M |
| Inventory, Net | $505.8M | $470.5M | $467.3M | $353.7M | $335.2M |
| Liabilities | $786.4M | $682.0M | $684.5M | $671.0M | $537.4M |
| Liabilities, Current | $315.6M | $259.3M | $263.3M | $283.8M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $114.3M | $45.0M | $361.3M | $105.3M | $126.1M |
| Net Cash Provided by (Used in) Investing Activities | -$111.5M | -$31.8M | -$30.4M | -$34.1M | -$73.8M |
| Net Cash Provided by (Used in) Financing Activities | -$39.3M | -$213.4M | $26.4M | -$33.2M | -$39.5M |
| Payments to Acquire Property, Plant, and Equipment | $51.7M | $35.0M | $30.5M | $77.0M | $74.2M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $41.8M | $220.0M | $301.0K | $40.0M | $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)Get API Key (Free)| $172.7M |
| $160.6M |
| Income Tax Expense (Benefit) | $31.1M | $46.9M | $35.1M | $31.6M | $25.6M |
| Net Income (Loss) Attributable to Parent | $102.8M | $157.5M | $242.7M | $141.1M | $135.0M |
| Earnings Per Share, Basic | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 |
| Earnings Per Share, Diluted | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 |
| $177.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $128.1M | $90.2M | $106.6M | $117.2M | $63.2M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.3B | $1.1B | $942.7M | $796.5M |
| Weighted Average Number of Shares Outstanding, Basic | $62.5M | $64.4M | $64.7M | $63.2M | $62.6M |