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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $864.5M | $585.8M | $374.9M | $438.4M | $425.9M |
| Gross Profit | $604.8M | $357.1M | $234.1M | $289.1M | $276.7M |
| Research and Development Expense | $31.8M | $27.6M | — | — | — |
| Selling, General and Administrative Expense | $229.7M | $167.6M | $102.8M | $122.6M | $117.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $293.0M | $121.1M | $114.6M | $156.8M | $132.0M |
| Interest Expense | $76.7M | $41.5M | $1.4M | $1.9M | $5.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $209.7M | $78.7M | $113.2M | $154.1M | — |
| Income Tax Expense (Benefit) | $43.0M | $24.0M | $23.1M | $28.1M | $20.9M |
| Net Income (Loss) Attributable to Parent | $166.7M | $54.7M | $90.1M | $126.0M | $105.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7B | $4.7B | $4.8B | $1.3B | $1.1B |
| Assets, Current | $965.5M | $913.3M | $962.2M | $728.2M | $612.0M |
| Cash and Cash Equivalents, at Carrying Value | $63.5M | $65.4M | $182.9M | $151.1M | $54.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $255.2M | $239.6M | $247.5M | $110.5M | $129.0M |
| Inventory, Net | $622.8M | $587.2M | $516.1M | $364.1M | $367.5M |
| Liabilities | $1.9B | $2.2B | $2.5B | $204.3M | $203.9M |
| Liabilities, Current | $294.3M | $309.3M | $313.5M | $88.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $220.6M | $180.3M | $152.4M | $155.6M | $108.5M |
| Net Cash Provided by (Used in) Investing Activities | -$14.0M | -$2.8B | -$101.5M | -$62.8M | -$17.1M |
| Net Cash Provided by (Used in) Financing Activities | -$322.8M | $2.7B | -$3.4M | -$20.4M | -$113.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $11.8M | $37.3M | $41.3M |
| Payments of Dividends | $5.7M | $5.7M | — | — | — |
| Payments for Repurchase of Common Stock | $7.7M | $8.6M | $6.8M | $12.2M | $5.2M |
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)| $103.8M |
| Long-term Debt | $1.2B | — | $1.7B | $16.1M | $23.0M |
| Accounts Payable, Current | $116.2M | $146.8M | $158.6M | $36.3M | $51.0M |
| Stockholders' Equity Attributable to Parent | $2.4B | $1.2B | $1.1B | $968.6M | $834.6M |
| Common Stock, Shares, Outstanding | $30.2M | — | — | — | — |