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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.3B | $910.9M | $746.1M | $526.7M |
| Cost of Goods and Services Sold | $882.4M | $816.3M | $537.7M | $407.9M | $289.0M |
| Gross Profit | $648.1M | $465.5M | $373.2M | $338.2M | $237.7M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $371.3M | $309.0M | $239.0M | $206.1M | $144.0M |
| Operating Income (Loss) | $191.4M | $107.1M | $107.0M | $107.7M | $77.4M |
| Interest Expense | — | — | $34.7M | $45.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.7B | $2.9B | $1.1B | $3.4B |
| Assets, Current | $722.1M | $667.8M | $757.5M | $474.8M | $907.7M |
| Cash and Cash Equivalents, at Carrying Value | $198.0M | $136.7M | $124.8M | $96.6M | $62.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $202.2M | $210.2M | $219.7M | $144.1M | $103.6M |
| Inventory, Net | $272.6M | $277.6M | $366.7M | $184.5M | $136.1M |
| Liabilities | $1.1B | $1.1B | $1.2B | $951.3M | $2.0B |
| Liabilities, Current | $247.8M | $220.9M | $289.3M | $240.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $253.9M | $97.0M | $223.6M | $320.2M | $174.7M |
| Net Cash Provided by (Used in) Investing Activities | -$4.6M | -$6.6M | -$21.9M | -$196.6M | -$49.0M |
| Net Cash Provided by (Used in) Financing Activities | -$239.2M | -$61.1M | -$356.2M | -$156.2M | -$138.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $50.4M | $32.5M | $36.4M | $38.6M | $0.00 |
| Payments for Repurchase of Common Stock | $125.1M | $24.7M | $900.0K | $140.0M | $20.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $44.0M |
| Other Nonoperating Income (Expense) | -$7.2M | $1.7M | -$700.0K | -$2.5M | -$600.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $146.8M | $83.8M | $52.4M | $38.1M | $30.8M |
| Income Tax Expense (Benefit) | $42.6M | $26.8M | $2.7M | $9.5M | $5.4M |
| Net Income (Loss) Attributable to Parent | $112.7M | $61.7M | $120.9M | $146.7M | $151.6M |
| Earnings Per Share, Basic | $0.65 | $0.41 | $1.00 | $1.21 | $1.27 |
| Earnings Per Share, Diluted | $0.64 | $0.40 | $0.97 | $1.19 | $1.24 |
| $317.5M |
| Long-term Debt | $495.6M | $495.3M | $535.9M | $539.5M | $1.1B |
| Accounts Payable, Current | $71.7M | $56.4M | $116.9M | $105.1M | $41.3M |
| Stockholders' Equity Attributable to Parent | $1.6B | $126.4M | $1.4B | $126.4M | $1.4B |
| Common Stock, Shares, Outstanding | $170.3M | $172.3M | $176.9M | $125.7M | $119.5M |