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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.1B | $1.1B | $663.3M | $480.7M | $919.6M |
| Selling, General and Administrative Expense | $165.9M | $148.6M | $123.6M | $123.7M | $168.1M |
| Operating Income (Loss) | $244.9M | $287.9M | $16.3M | -$309.6M | -$114.3M |
| Interest Expense | — | — | $1.9M | $373.0K | $334.0K |
| Other Nonoperating Income (Expense) | $3.0M | $1.1M | $2.0M | $81.0K | -$385.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $256.2M | $289.6M | $16.4M | -$309.4M | -$113.1M |
| Income Tax Expense (Benefit) | $61.1M | $71.3M | $9.2M | -$97.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.1B | $864.4M | $790.5M | $1.1B |
| Assets, Current | $732.8M | $727.1M | $703.3M | $492.0M | $428.4M |
| Cash and Cash Equivalents, at Carrying Value | $326.0M | $223.3M | $126.4M | $82.4M | $84.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $276.6M | $324.9M | $416.6M | $258.6M | $161.8M |
| Inventory, Net | $107.6M | $110.9M | $97.1M | $79.0M | $82.9M |
| Liabilities | $308.2M | $264.3M | $271.3M | $222.6M | $158.9M |
| Liabilities, Current | $181.9M | $151.9M | $178.6M | $130.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $394.8M | $201.3M | $47.7M | $78.0M | $209.1M |
| Net Cash Provided by (Used in) Investing Activities | -$241.7M | -$123.7M | -$47.6M | -$42.7M | -$235.8M |
| Net Cash Provided by (Used in) Financing Activities | -$56.2M | -$33.6M | -$2.2M | -$826.0K | -$39.6M |
| Payments to Acquire Property, Plant, and Equipment | $181.0M | $139.6M | $67.6M | $65.1M | $250.6M |
| Payments of Dividends | $34.6M | $8.6M | $8.6M | $8.6M | $32.2M |
| Payments for Repurchase of Common Stock | $21.1M | $918.0K | $567.0K | $826.0K | $7.4M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| -$26.0M |
| Net Income (Loss) Attributable to Parent | $195.1M | $218.4M | $7.2M | -$212.2M | -$87.1M |
| Earnings Per Share, Basic | $0.90 | $1.01 | $0.03 | -$1.00 | -$0.41 |
| Earnings Per Share, Diluted | $0.90 | $1.01 | $0.03 | -$1.00 | -$0.41 |
| $79.6M |
| Accounts Payable, Current | $84.5M | $85.0M | $115.2M | $74.4M | $41.1M |
| Stockholders' Equity Attributable to Parent | $857.7M | $641.8M | $631.6M | $830.3M | $950.4M |
| Common Stock, Shares, Outstanding | $214.9M | $215.0M | $216.6M | $215.6M | $215.0M |