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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.3M | $18.3M | $17.5M | $18.0M | $12.8M |
| Interest Expense | — | — | $22.7M | $10.6M | $11.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28.7M | $61.7M | $35.7M | $4.7M | $8.0M |
| Income Tax Expense (Benefit) | $5.3M | $11.6M | $4.1M | $247.0K | $422.0K |
| Net Income (Loss) Attributable to Parent | $23.4M | $50.1M | $31.6M | $4.4M | $7.5M |
| Earnings Per Share, Basic | $1.00 | $2.03 | $1.19 | $0.17 | $0.29 |
| Earnings Per Share, Diluted | $1.00 | $2.03 | $1.19 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7B | $4.5B | $4.2B | $4.1B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $241.9M |
| Liabilities | $4.3B | $4.2B | $3.9B | $3.7B | $3.7B |
| Stockholders' Equity Attributable to Parent | $328.6M | $407.6M | $440.2M | $473.1M | $436.0M |
| Common Stock, Shares, Outstanding | $23.1M | $23.0M | $24.0M | $26.4M | $26.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.7M | $70.8M | $77.5M | $7.7M | $38.3M |
| Net Cash Provided by (Used in) Investing Activities | -$307.0M | -$382.1M | -$106.4M | -$93.3M | -$129.4M |
| Net Cash Provided by (Used in) Financing Activities | $267.9M | $80.3M | $64.7M | $201.7M | -$76.9M |
| Payments to Acquire Property, Plant, and Equipment | $9.8M | $5.9M | $8.5M | $10.1M | $8.5M |
| Payments of Dividends | — | — | — | $3.7M | $0.00 |
| Payments for Repurchase of Common Stock | $16.4M | $42.9M | $157.0K | $0.00 | $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)| $0.17 |
| $0.29 |