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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.1B | $748.8M | $1.1B | $1.1B |
| Cost of Goods and Services Sold | $522.7M | $435.9M | $333.6M | $477.8M | $470.3M |
| Gross Profit | $888.9M | $706.2M | $415.2M | $645.0M | $637.1M |
| Selling, General and Administrative Expense | $692.0M | $573.6M | $492.6M | $566.1M | $560.5M |
| Operating Income (Loss) | $218.8M | $165.5M | -$123.8M | $93.7M | $90.6M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $215.7M | $164.6M | -$125.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.2B | $957.6M | $865.6M | $1.0B |
| Assets, Current | $293.1M | $330.5M | $400.3M | $258.3M | $288.8M |
| Cash and Cash Equivalents, at Carrying Value | $7.6M | $8.8M | $44.9M | $66.0M | $52.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $63.4M | $44.0M | $31.6M | $30.4M | $57.9M |
| Inventory, Net | $159.6M | $220.1M | $117.7M | $123.5M | $152.2M |
| Liabilities, Current | $240.6M | $269.6M | $226.2M | $196.3M | $177.8M |
| Long-term Debt | — | $119.0M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125.6M | $198.0M | $83.8M | $121.9M | $96.4M |
| Net Cash Provided by (Used in) Investing Activities | -$151.7M | -$181.6M | -$34.7M | -$37.4M | -$37.4M |
| Net Cash Provided by (Used in) Financing Activities | -$11.5M | -$38.2M | -$35.8M | -$41.3M | -$56.8M |
| Payments to Acquire Property, Plant, and Equipment | $46.7M | $31.9M | $28.9M | $37.4M | $37.0M |
| Payments of Ordinary Dividends, Common Stock | $35.3M | $27.5M | $16.8M | $25.2M | $23.1M |
| Payments for Repurchase of Common Stock | $91.7M | $8.4M | $18.1M | $18.1M | $18.1M |
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)| $92.4M |
| $88.3M |
| Income Tax Expense (Benefit) | $50.0M | $33.2M | -$30.2M | $23.9M | $22.0M |
| Net Income (Loss) Attributable to Parent | $165.7M | $131.3M | -$95.7M | $68.5M | $66.3M |
| Earnings Per Share, Basic | $10.42 | $7.90 | -$5.77 | $4.09 | $3.97 |
| Earnings Per Share, Diluted | $10.19 | $7.78 | -$5.77 | $4.05 | $3.94 |
| — |
| Accounts Payable, Current | $85.5M | $94.6M | $80.8M | $71.1M | $65.5M |
| Stockholders' Equity Attributable to Parent | $507.7M | $405.7M | $528.6M | $478.4M | $429.8M |
| Common Stock, Shares, Outstanding | $16.0M | $16.0M | $17.0M | $17.0M | $17.0M |