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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $787.0M | $907.8M | $1.1B | $858.5M | $711.6M |
| Cost of Goods and Services Sold | $528.9M | $688.3M | $796.1M | $712.4M | $558.4M |
| Selling, General and Administrative Expense | $74.8M | $64.7M | $57.8M | $50.6M | $41.6M |
| Operating Income (Loss) | $184.7M | $165.8M | $269.8M | $74.4M | $107.0M |
| Interest Expense | — | — | $44.9M | $38.8M | $31.7M |
| Other Nonoperating Income (Expense) | $18.3M | $2.6M | $280.0K | $1.2M | $5.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $159.6M | $132.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.6B | $3.8B | $3.6B | $3.7B |
| Assets, Current | $436.9M | $317.0M | $202.4M | $451.4M | $170.6M |
| Cash and Cash Equivalents, at Carrying Value | $303.1M | $207.7M | $114.3M | $362.2M | $84.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.0M | $28.7M | $27.8M | $30.0M | $49.1M |
| Inventory, Net | $30.9M | $31.0M | $23.7M | $28.5M | $10.6M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $388.7M | $140.3M | $95.3M | $231.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $298.4M | $269.2M | $325.1M | $204.2M | $214.3M |
| Net Cash Provided by (Used in) Investing Activities | $124.1M | -$516.4M | -$26.3M | -$213.6M | -$219.4M |
| Net Cash Provided by (Used in) Financing Activities | -$328.9M | -$4.6M | -$16.3M | $27.0M | -$79.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $66.5M | $64.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $4.2M | $4.2M | $1.6M | $1.6M | $4.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $225.1M |
| $36.8M |
| $80.6M |
| Income Tax Expense (Benefit) | $293.0K | $9.4M | $14.7M | $7.0M | $12.9M |
| Net Income (Loss) Attributable to Parent | $173.5M | $107.1M | $152.6M | $37.1M | $59.1M |
| Earnings Per Share, Basic | $1.17 | $0.73 | $1.08 | $0.28 | $0.46 |
| Earnings Per Share, Diluted | $1.17 | $0.73 | $1.08 | $0.27 | $0.46 |
| $91.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $16.9M | $26.6M | $22.1M | $23.4M | $24.8M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.9B | $1.9B | $1.8B | $1.5B |
| Common Stock, Shares, Outstanding | $148.5M | $148.3M | $147.3M | $145.4M | $137.7M |