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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $624.0M | $590.9M | $565.9M | $508.4M | $451.4M |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $115.1M | $110.1M | $97.4M | $90.0M | $93.6M |
| Operating Income (Loss) | $57.5M | $58.7M | $55.7M | $34.8M | $29.3M |
| Interest Expense | — | — | $970.0K | $1.2M | $1.3M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52.3M | $58.8M | $54.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $571.4M | $553.2M | $550.9M | $555.4M | $558.5M |
| Assets, Current | $269.4M | $265.5M | $248.9M | $249.3M | $220.0M |
| Cash and Cash Equivalents, at Carrying Value | $26.7M | $45.6M | $31.4M | $66.1M | $45.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.7M | $143.6M | $143.6M | $117.0M | $111.6M |
| Liabilities, Current | $251.3M | $236.1M | $217.1M | $213.1M | $200.1M |
| Accounts Payable, Current | $28.2M | $28.7M | $27.6M | $23.5M | $19.4M |
| Stockholders' Equity Attributable to Parent | $211.2M | $205.8M | $209.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $60.1M | $25.1M | $75.7M | $54.7M | $27.8M |
| Net Cash Provided by (Used in) Investing Activities | -$2.9M | -$18.2M | -$2.6M | -$17.1M | -$16.7M |
| Net Cash Provided by (Used in) Financing Activities | -$44.5M | -$39.0M | -$52.0M | -$19.5M | -$23.8M |
| Payments to Acquire Property, Plant, and Equipment | $2.4M | $3.8M | $2.6M | $17.1M | $16.7M |
| Payments of Dividends | $10.8M | $9.6M | $8.3M | $7.5M | $6.8M |
| Payments for Repurchase of Common Stock | $31.4M | $27.6M | $45.0M | $13.4M | $18.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $33.6M |
| $26.8M |
| Income Tax Expense (Benefit) | $13.8M | $15.2M | $12.6M | $9.1M | $6.0M |
| Net Income (Loss) Attributable to Parent | $38.5M | $43.6M | $41.7M | $24.5M | $20.7M |
| Earnings Per Share, Basic | $5.48 | $6.02 | $5.59 | $3.14 | — |
| Earnings Per Share, Diluted | $5.39 | $5.91 | $5.45 | $3.07 | — |
| $197.8M |
| $196.5M |
| Common Stock, Shares, Outstanding | $6.8M | $6.9M | $7.1M | $7.4M | $7.7M |