Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $595.7M | $491.5M | $498.9M | $488.2M | $473.9M |
| Cost of Goods and Services Sold | $57.9M | $53.2M | $56.9M | $62.4M | $55.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $196.7M | $126.6M | $141.0M | $130.5M | $127.1M |
| Interest Expense | — | — | $22.8M | $22.5M | $24.6M |
| Nonoperating Income (Expense) | -$30.2M | -$24.6M | -$16.2M | -$15.9M | -$18.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $166.5M | $102.1M | $124.8M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.2B | $2.0B | $1.9B | $1.8B |
| Assets, Current | $233.3M | $206.0M | $151.3M | $138.1M | $157.1M |
| Cash and Cash Equivalents, at Carrying Value | $26.7M | $14.1M | $6.0M | $5.0M | $36.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37.7M | $34.3M | $26.2M | $34.4M | $29.2M |
| Liabilities, Current | $285.5M | $166.6M | $396.5M | $155.6M | $118.6M |
| Long-term Debt, Excluding Current Maturities | $640.4M | $575.6M | $446.5M | $412.2M | $440.3M |
| Accounts Payable, Current | $88.6M | $68.7M | $84.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.7M | $117.8M | $115.6M | $122.2M | $116.9M |
| Net Cash Provided by (Used in) Investing Activities | -$188.8M | -$167.1M | -$145.1M | -$131.6M | -$153.2M |
| Net Cash Provided by (Used in) Financing Activities | $129.2M | $50.3M | -$2.3M | $44.8M | $30.5M |
| Payments to Acquire Property, Plant, and Equipment | $188.5M | $166.2M | $144.5M | $130.4M | $151.9M |
| Payments of Dividends | $61.2M | $56.4M | $51.7M | $47.2M | $42.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income Tax Expense (Benefit) | $41.6M | $23.7M | $30.4M | $28.2M | $24.7M |
| Net Income (Loss) Attributable to Parent | $124.9M | $78.4M | $94.3M | $86.4M | $84.3M |
| Earnings Per Share, Basic | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 |
| Earnings Per Share, Diluted | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 |
| $65.9M |
| $63.8M |
| Stockholders' Equity Attributable to Parent | $709.5M | $685.9M | $641.7M | $601.5M | $558.2M |
| Common Stock, Shares, Outstanding | $38.2M | $37.0M | $37.0M | $36.9M | $36.9M |