Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $142.1M | $143.4M | $227.6M | $215.1M | $224.9M |
| Gross Profit | $182.9M | $177.8M | $217.8M | $190.0M | $137.1M |
| Research and Development Expense | $600.0K | $600.0K | $1.1M | $1.3M | $2.5M |
| Selling, General and Administrative Expense | $104.3M | $103.8M | $127.5M | $125.6M | $109.9M |
| Operating Income (Loss) | $83.0M | $74.0M | $90.3M | $64.4M | $27.2M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $493.4M | $569.4M | $572.1M | $601.6M | $496.0M |
| Assets, Current | $198.2M | $267.6M | $257.7M | $249.2M | $163.4M |
| Cash and Cash Equivalents, at Carrying Value | $106.4M | $128.3M | $41.8M | $95.3M | $3.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.6M | $10.0M | $8.4M | $6.5M | $9.3M |
| Inventory, Net | $96.3M | $91.7M | $119.9M | $87.6M | $85.9M |
| Liabilities | $303.0M | $417.4M | $458.7M | $467.8M | $378.6M |
| Liabilities, Current | $44.8M | $100.3M | $41.4M | $40.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $66.9M | $30.3M | $68.2M | $43.7M | $37.8M |
| Net Cash Provided by (Used in) Investing Activities | -$5.9M | -$18.8M | -$58.8M | -$64.8M | $15.9M |
| Net Cash Provided by (Used in) Financing Activities | -$49.5M | -$43.3M | $57.1M | -$29.3M | $68.0M |
| Payments to Acquire Property, Plant, and Equipment | $5.7M | $7.8M | $6.2M | $6.1M | $4.8M |
| Payments of Ordinary Dividends, Common Stock | $4.5M | $4.3M | $4.1M | $3.8M | $3.5M |
| Payments for Repurchase of Common Stock | $0.00 | $29.2M | $38.7M | $10.2M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $62.1M |
| $42.1M |
| $65.3M |
| $50.1M |
| $19.1M |
| Income Tax Expense (Benefit) | $24.0M | $11.0M | $14.0M | $12.0M | $2.9M |
| Net Income (Loss) Attributable to Parent | $38.5M | $11.6M | $52.1M | $38.2M | $16.2M |
| Earnings Per Share, Basic | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 |
| Earnings Per Share, Diluted | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 |
| $56.6M |
| Long-term Debt, Excluding Current Maturities | $248.6M | $307.1M | $406.8M | $414.2M | $302.1M |
| Accounts Payable, Current | $11.7M | $7.8M | $8.4M | $7.4M | $9.2M |
| Stockholders' Equity Attributable to Parent | — | — | $111.6M | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $17.6M | $17.9M | $18.9M | $19.4M | $19.6M |