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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $568.2M | $616.1M | $541.5M | $480.2M | $571.7M |
| Cost of Goods and Services Sold | $433.9M | $464.6M | $399.6M | $351.9M | $402.9M |
| Gross Profit | $134.3M | $151.5M | $141.9M | $128.3M | $168.8M |
| Research and Development Expense | $10.1M | $12.2M | $10.2M | $6.7M | $5.7M |
| Selling, General and Administrative Expense | $78.8M | $82.2M | $78.8M | $64.6M | $71.3M |
| Operating Income (Loss) | $44.9M | $58.8M | $51.1M | -$75.1M | $86.6M |
| Other Nonoperating Income (Expense) | $0.00 | -$139.0K | $228.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $593.4M | $596.9M | $572.5M | $579.2M | $705.7M |
| Assets, Current | $238.2M | $262.2M | $252.9M | $220.4M | $217.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $87.4M | $83.8M | $86.8M | $71.0M | $83.2M |
| Inventory, Net | $137.0M | $140.4M | $136.5M | $104.0M | $79.5M |
| Liabilities, Current | $70.2M | $118.5M | $100.4M | $81.9M | $66.2M |
| Long-term Debt | $144.0M | $147.5M | $189.4M | $207.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.5M | $40.0M | $60.5M | $53.4M | $77.3M |
| Net Cash Provided by (Used in) Investing Activities | -$10.5M | -$12.0M | -$11.2M | -$14.5M | -$11.5M |
| Net Cash Provided by (Used in) Financing Activities | $1.5M | -$44.3M | -$53.4M | -$33.5M | -$57.9M |
| Payments to Acquire Property, Plant, and Equipment | $9.8M | $12.4M | $11.9M | $14.7M | — |
| Payments of Ordinary Dividends, Common Stock | $27.4M | $27.0M | $26.5M | $25.9M | $25.2M |
| Payments for Repurchase of Common Stock | $0.00 | $6.0M | $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)| $91.0K |
| -$565.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.2M | $47.4M | $34.6M | -$98.8M | $62.6M |
| Income Tax Expense (Benefit) | $5.5M | $8.8M | $3.9M | -$12.3M | $13.5M |
| Net Income (Loss) Attributable to Parent | $23.7M | $38.6M | $30.7M | -$86.6M | — |
| Earnings Per Share, Basic | $1.01 | $1.65 | $1.31 | -$3.81 | $2.13 |
| Earnings Per Share, Diluted | $0.98 | $1.63 | $1.29 | -$3.81 | $2.11 |
| — |
| Accounts Payable, Current | $32.3M | $31.4M | $49.3M | $27.4M | $16.3M |
| Stockholders' Equity Attributable to Parent | $237.1M | $214.6M | $200.2M | $313.2M | $282.8M |
| Common Stock, Shares, Outstanding | $23.1M | $23.0M | $22.9M | $23.0M | $22.9M |