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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.8B | $3.5B | $3.2B | $3.0B | $3.2B |
| Cost of Goods and Services Sold | $3.3B | $3.1B | $2.8B | $2.7B | $2.9B |
| Gross Profit | $449.2M | $426.5M | $350.7M | $355.6M | $392.8M |
| Selling, General and Administrative Expense | $285.7M | $275.4M | $247.4M | $259.5M | $244.3M |
| Operating Income (Loss) | $135.9M | $122.2M | $61.5M | -$65.0M | $94.7M |
| Interest Expense | — | — | $6.9M | $12.2M | $13.2M |
| Other Nonoperating Income (Expense) | -$1.7M | -$1.4M | -$116.0K | -$411.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $2.1B | $1.9B | $1.7B | $1.7B |
| Assets, Current | $1.4B | $1.7B | $1.5B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $185.5M | $36.2M | $38.0M | $62.7M | $29.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $581.5M | $753.2M | $729.4M | $569.0M | $443.2M |
| Inventory, Net | $512.6M | $757.6M | $614.8M | $470.1M | $454.9M |
| Liabilities | $854.8M | $1.2B | $1.1B | $940.5M | $1.0B |
| Liabilities, Current | $669.4M | $786.8M | $814.3M | $732.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $15.7M | $18.2M | $0.00 | $6.1M | $9.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $247.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $121.8M | $118.6M | $57.5M | -$71.8M | — |
| Income Tax Expense (Benefit) | $33.8M | $29.9M | $12.1M | $7.5M | $18.8M |
| Net Income (Loss) Attributable to Parent | $89.8M | $88.8M | $10.8M | -$192.7M | $57.6M |
| Earnings Per Share, Basic | $3.57 | $3.48 | $0.42 | -$7.59 | $2.25 |
| Earnings Per Share, Diluted | $3.54 | $3.45 | $0.42 | -$7.59 | $2.24 |
| $719.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $588.0M | $691.1M | $714.2M | $634.8M | $454.2M |
| Stockholders' Equity Attributable to Parent | $806.5M | $731.2M | $678.2M | $914.1M | $866.4M |
| Common Stock, Shares, Outstanding | $24.2M | $24.8M | $25.2M | $25.5M | $25.4M |