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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $652.1M | $883.8M | $857.1M | $770.0M | $723.5M |
| Cost of Goods and Services Sold | $498.9M | $675.5M | $639.9M | $587.9M | $529.6M |
| Gross Profit | $153.3M | $208.3M | $217.2M | $182.1M | $193.9M |
| Selling, General and Administrative Expense | $102.5M | $131.2M | $122.0M | $134.5M | $102.5M |
| Operating Income (Loss) | $50.7M | $99.1M | $95.1M | -$88.3M | $91.2M |
| Interest Expense | — | — | $14.5M | $14.7M | $13.9M |
| Nonoperating Income (Expense) | -$14.8M | -$11.4M | -$26.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Assets, Current | $426.6M | $397.4M | $422.7M | $431.8M | $351.8M |
| Cash and Cash Equivalents, at Carrying Value | $23.1M | $34.9M | $112.1M | $140.7M | $74.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $115.6M | $148.0M | $132.4M | $125.6M | $113.4M |
| Inventory, Net | $110.4M | $192.4M | $163.4M | $152.4M | $149.4M |
| Liabilities | $656.9M | $658.7M | $653.2M | $672.8M | $609.6M |
| Liabilities, Current | $159.4M | $159.4M | $140.2M | $154.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $88.2M | $72.6M | $134.2M | $127.4M | $75.6M |
| Net Cash Provided by (Used in) Investing Activities | -$134.4M | -$55.0M | -$79.2M | -$232.1M | $29.1M |
| Net Cash Provided by (Used in) Financing Activities | -$30.9M | -$46.2M | $11.8M | $6.1M | -$40.4M |
| Payments of Dividends | $6.7M | $6.9M | $1.7M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $18.8M | $36.9M | $19.1M | $39.4M | $36.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$14.4M |
| -$13.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35.9M | $87.7M | $69.1M | -$102.7M | $78.3M |
| Income Tax Expense (Benefit) | $6.3M | $21.5M | $11.8M | -$22.9M | $16.3M |
| Net Income (Loss) Attributable to Parent | $40.4M | $66.2M | $57.3M | -$79.8M | $98.6M |
| Earnings Per Share, Basic | $0.97 | $1.57 | $1.33 | -$1.83 | $2.18 |
| Earnings Per Share, Diluted | $0.97 | $1.56 | $1.32 | -$1.83 | $2.16 |
| $137.2M |
| Long-term Debt | $472.8M | $401.5M | $400.0M | $400.0M | $400.0M |
| Accounts Payable, Current | $72.3M | $91.9M | $85.2M | $87.8M | $69.9M |
| Stockholders' Equity Attributable to Parent | $667.3M | $683.0M | $651.8M | $630.9M | $584.3M |
| Common Stock, Shares, Outstanding | $40.6M | $41.2M | $41.7M | $42.8M | $43.2M |