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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $899.9M | $770.5M | $648.0M | $834.3M | $866.2M |
| Cost of Goods and Services Sold | $725.0M | $603.6M | $493.8M | $620.6M | $609.6M |
| Gross Profit | — | — | — | — | $60.9M |
| Research and Development Expense | $65.3M | $66.2M | $49.4M | $52.2M | $51.1M |
| Selling, General and Administrative Expense | $106.7M | $116.0M | $112.5M | $123.9M | $138.6M |
| Operating Income (Loss) | $2.9M | $15.4M | -$7.7M | $71.3M | $67.0M |
| Interest Expense | — | -$5.2M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $679.9M | $652.1M | $665.4M | $621.4M | $602.2M |
| Assets, Current | $429.4M | $409.6M | $410.8M | $334.7M | $331.3M |
| Cash and Cash Equivalents, at Carrying Value | $40.8M | $54.8M | $85.5M | $73.9M | $69.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $166.5M | $158.2M | $150.4M | $136.7M | $138.6M |
| Inventory, Net | $187.8M | $152.6M | $138.1M | $90.5M | $93.4M |
| Liabilities, Current | $178.2M | $177.7M | $173.1M | $146.0M | $138.6M |
| Long-term Debt | $201.6M | $191.5M | $169.3M | $169.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.8M | -$36.2M | $28.6M | $24.5M | $80.8M |
| Net Cash Provided by (Used in) Investing Activities | -$28.6M | $28.0M | -$33.9M | -$6.3M | -$27.9M |
| Net Cash Provided by (Used in) Financing Activities | -$7.3M | $22.9M | $6.5M | -$28.3M | -$33.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $27.7M | $35.8M | $29.0M |
| Payments for Repurchase of Common Stock | — | — | $5.0M | $50.0M | $50.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | -$5.7M | -$1.4M | $1.5M | -$142.0K | $736.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.7M | $12.4M | -$10.7M | $68.4M | $65.1M |
| Income Tax Expense (Benefit) | $3.4M | $9.0M | -$2.8M | $8.1M | $11.2M |
| Net Income (Loss) Attributable to Parent | -$14.1M | $3.4M | — | — | — |
| Earnings Per Share, Basic | -$0.52 | $0.13 | -$0.29 | $2.17 | $1.90 |
| Earnings Per Share, Diluted | -$0.52 | $0.12 | -$0.29 | $2.13 | $1.85 |
| $143.7M |
| Accounts Payable, Current | $111.9M | $110.2M | $97.7M | $86.1M | $80.7M |
| Stockholders' Equity Attributable to Parent | $295.9M | $296.6M | $289.9M | — | — |
| Common Stock, Shares, Outstanding | $27.5M | $27.3M | $27.2M | $27.0M | $27.4M |