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| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $875.5M | $958.4M | $1.2B | $990.7M | $1.0B |
| Cost of Goods and Services Sold | $594.6M | $633.7M | $727.1M | $640.6M | $667.6M |
| Gross Profit | $280.9M | $324.7M | $456.7M | $350.0M | $366.6M |
| Selling, General and Administrative Expense | $345.7M | $293.6M | $298.9M | $253.1M | $280.8M |
| Operating Income (Loss) | -$64.8M | $31.1M | $157.8M | $96.9M | $85.8M |
| Other Nonoperating Income (Expense) | -$611.0K | -$557.0K | -$891.0K | $2.0M | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$61.9M | $32.5M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M |
| Assets, Current | $322.4M | $326.6M | $340.2M | $447.6M | $535.3M |
| Cash and Cash Equivalents, at Carrying Value | $88.9M | $81.5M | $117.2M | $73.6M | $52.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.3M | $6.5M | $7.8M | $8.0M | $9.7M |
| Inventory, Net | $146.6M | $128.8M | $134.8M | $128.7M | $134.4M |
| Liabilities | $305.9M | $311.0M | $340.6M | $393.7M | $445.8M |
| Liabilities, Current | $155.5M | $144.1M | $145.8M | $184.4M |
| Concept | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.8M | -$379.0K | $134.9M | $138.4M | $106.1M |
| Net Cash Provided by (Used in) Investing Activities | -$8.5M | $54.2M | $101.6M | -$110.5M | -$102.9M |
| Net Cash Provided by (Used in) Financing Activities | $704.0K | -$87.3M | -$191.4M | -$9.7M | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $20.4M | $25.6M | $15.7M | $9.1M | $18.8M |
| Payments for Repurchase of Common Stock | $25.2M | $87.9M | $193.8M | $13.4M | $13.4M |
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)| $160.5M |
| $102.5M |
| $91.0M |
| Income Tax Expense (Benefit) | $732.0K | $11.4M | $41.2M | $26.2M | $24.1M |
| Net Income (Loss) Attributable to Parent | -$62.6M | $21.0M | $119.3M | $76.2M | $66.9M |
| Earnings Per Share, Basic | -$3.25 | $1.10 | $4.93 | $3.06 | $2.65 |
| Earnings Per Share, Diluted | -$3.25 | $1.08 | $4.85 | $3.00 | $2.62 |
| $195.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $49.4M | $38.9M | $40.4M | $55.6M | $69.8M |
| Stockholders' Equity Attributable to Parent | $407.3M | $468.3M | $552.6M | $466.1M | $400.5M |
| Common Stock, Shares, Outstanding | $19.2M | $19.8M | $19.5M | $21.2M | $25.6M |