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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue | $375.9M | $311.9M | $272.2M | $222.2M | $175.4M |
| Gross Profit | $682.6M | $535.2M | $475.4M | $338.2M | $372.0M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $506.5M | $449.7M | $378.3M | $287.1M | $272.7M |
| Operating Expenses | $609.1M | $529.1M | $482.9M | $377.1M | $324.5M |
| Operating Income (Loss) | $73.6M | $6.1M | -$7.5M | -$38.9M | $47.5M |
| Interest Expense | — | — | $1.9M | — | — |
| Nonoperating Income (Expense) | $6.1M | -$2.2M | -$3.0M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79.7M | $3.9M | -$10.5M | -$38.0M | $50.1M |
| Income Tax Expense (Benefit) | -$11.3M | $5.9M | -$13.1M | -$18.8M | $3.1M |
| Net Income (Loss) Attributable to Parent | $91.0M | -$2.0M | $5.3M | -$15.7M | $48.5M |
| Earnings Per Share, Basic | $2.37 | -$0.05 | $0.14 | -$0.44 | $1.39 |
| Earnings Per Share, Diluted | $2.32 | -$0.05 | $0.14 | -$0.44 | $1.34 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.6B | $1.4B | $1.2B | $823.0M |
| Assets, Current | $951.1M | $915.4M | $755.7M | $681.5M | $617.7M |
| Cash and Cash Equivalents, at Carrying Value | $324.4M | $167.5M | $69.9M | $59.4M | $69.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $167.7M | $201.8M | $203.4M | $133.9M | $114.6M |
| Inventory, Net | $406.7M | $388.0M | $334.0M | $263.5M | $219.5M |
| Liabilities | $382.3M | $377.4M | $372.0M | $290.3M | $185.2M |
| Liabilities, Current | $158.3M | $151.1M | $144.9M | $123.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $97.3M | -$55.7M | $9.5M | -$33.2M | $26.7M |
| Net Cash Provided by (Used in) Investing Activities | -$16.1M | $54.8M | -$21.7M | -$104.1M | -$12.7M |
| Net Cash Provided by (Used in) Financing Activities | $16.2M | $11.6M | $836.0K | $134.9M | -$9.0M |
| Payments to Acquire Property, Plant, and Equipment | $15.2M | $19.3M | $21.2M | $24.8M | $22.1M |
| Payments for Repurchase of Common Stock | $0.00 | $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)| $105.9M |
| Accounts Payable, Current | $31.3M | $27.2M | $26.7M | $13.4M | $14.1M |
| Stockholders' Equity Attributable to Parent | $998.9M | $953.9M | — | — | $641.5M |
| Common Stock, Shares, Outstanding | $38.5M | $38.7M | $38.1M | $37.6M | $36.4M |