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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | — | — | — | — |
| Cost of Revenue | $1.8B | $1.4B | $1.1B | $1.1B | $1.0B |
| Gross Profit | $439.8M | $332.7M | $261.4M | $250.8M | $231.6M |
| Operating Expenses | $301.5M | $241.0M | $220.8M | $225.7M | $201.5M |
| Operating Income (Loss) | $138.3M | $90.2M | $37.4M | $21.3M | $27.5M |
| Interest Expense | — | — | $7.2M | $9.8M | $13.9M |
| Other Nonoperating Income (Expense) | $3.9M | $2.4M | $527.0K | $3.1M | $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $135.2M | $86.9M | $30.8M | $14.7M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.2B | $946.7M | $815.8M | $975.3M |
| Assets, Current | $1.5B | $869.3M | $690.3M | $580.2M | $727.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $56.7M | $53.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $41.6M | $47.4M |
| Inventory, Net | $1.3B | $703.9M | $421.8M | $418.5M | $597.4M |
| Liabilities, Current | $1.2B | $498.2M | $374.7M | $317.5M | $494.2M |
| Long-term Debt | $120.1M | $97.2M | $80.6M | $49.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.8M | $158.9M | $173.0M | $955.0K | $46.6M |
| Net Cash Provided by (Used in) Investing Activities | -$134.1M | -$55.2M | -$20.3M | -$36.5M | -$25.8M |
| Net Cash Provided by (Used in) Financing Activities | $22.0M | -$35.3M | -$117.9M | $22.9M | -$16.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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)| Income Tax Expense (Benefit) |
| $33.4M |
| $20.9M |
| $11.4M |
| $699.0K |
| $4.0M |
| Net Income (Loss) Attributable to Parent | $101.9M | $66.0M | $19.4M | $14.0M | $12.2M |
| Earnings Per Share, Basic | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 |
| Earnings Per Share, Diluted | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 |
| — |
| Accounts Payable, Current | $43.8M | $40.8M | $25.6M | $20.0M | $17.0M |
| Stockholders' Equity Attributable to Parent | $435.2M | $345.1M | $345.1M | $335.3M | $321.9M |
| Common Stock, Shares, Outstanding | $22.8M | $22.7M | $22.6M | $22.6M | $22.3M |