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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $525.6M | $480.6M | $1.1B | $927.1M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $295.9M | $146.2M | $122.9M | $237.2M | $198.6M |
| Selling, General and Administrative Expense | $122.3M | $66.9M | $59.3M | $139.3M | $121.7M |
| Operating Income (Loss) | $173.6M | $79.2M | $47.5M | $79.3M | $77.0M |
| Interest Expense | $88.8M | $6.4M | $9.5M | $13.5M | $15.0M |
| Other Nonoperating Income (Expense) | $1.2M | $175.0K | $415.0K | -$990.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.2B | $1.1B | $999.2M | $1.1B |
| Assets, Current | $367.0M | $417.4M | $386.5M | $305.1M | $354.6M |
| Cash and Cash Equivalents, at Carrying Value | $4.3M | $2.8M | $12.1M | $14.8M | $36.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.2M | $156.4M | $85.1M | $128.8M | $139.2M |
| Inventory, Net | $117.7M | $143.9M | — | — | — |
| Liabilities | $1.3B | $1.4B | $465.7M | $375.9M | $439.5M |
| Liabilities, Current | $194.3M | $187.2M | $150.5M | $116.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | $142.3M | $110.5M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$69.3M | -$31.1M |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | -$59.7M | -$74.8M |
| Payments to Acquire Property, Plant, and Equipment | $57.1M | $23.6M | $27.2M | $32.6M | $24.6M |
| Payments of Dividends | $22.7M | $16.9M | $17.6M | $17.8M | $17.7M |
| Payments for Repurchase of Common Stock | — | $30.8M | $48.3M | $5.8M | $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)| $1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $88.7M | $73.0M | $38.4M | $64.9M | — |
| Income Tax Expense (Benefit) | $22.3M | $23.2M | $11.2M | $16.7M | $11.8M |
| Net Income (Loss) Attributable to Parent | -$53.0M | $84.0M | $39.6M | $48.2M | $51.2M |
| Earnings Per Share, Basic | -$2.47 | $3.38 | $1.53 | $1.84 | $1.97 |
| Earnings Per Share, Diluted | -$2.45 | $3.35 | $1.52 | $1.84 | $1.96 |
| $280.6M |
| Long-term Debt | — | — | — | $178.4M | $202.9M |
| Accounts Payable, Current | $88.0M | $84.3M | $24.8M | $41.5M | $62.0M |
| Stockholders' Equity Attributable to Parent | $667.4M | $623.3M | $634.4M | $603.7M | $565.2M |
| Common Stock, Shares, Outstanding | $25.1M | $24.9M | $24.7M | $25.1M | $26.1M |