Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B |
| Cost of Goods and Services Sold | $957.8M | $924.9M | $847.4M | $737.3M | $752.8M |
| Selling, General and Administrative Expense | $286.5M | $255.8M | $244.8M | $219.0M | $227.2M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $17.0M | $10.3M | $6.6M | $7.9M | $10.8M |
| Other Nonoperating Income (Expense) | -$8.2M | $1.6M | $3.5M | -$868.0K | -$3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47.4M | $5.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $803.8M | $799.2M | $791.5M | $852.6M | $753.0M |
| Assets, Current | $374.2M | $369.3M | $351.3M | $345.9M | $302.0M |
| Cash and Cash Equivalents, at Carrying Value | $58.4M | $46.0M | $53.2M | $44.7M | $51.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142.1M | $131.4M | $141.1M | $134.5M | $123.1M |
| Liabilities, Current | $299.7M | $299.3M | $279.5M | $303.9M | $242.8M |
| Long-term Debt | $189.0M | $218.0M | $209.0M | $238.6M | $174.6M |
| Accounts Payable, Current | $50.6M | $45.1M | $50.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $103.8M | $27.6M | $54.3M | $93.2M | $75.2M |
| Net Cash Provided by (Used in) Investing Activities | -$36.6M | -$57.9M | -$70.8M | -$27.0M | -$23.4M |
| Net Cash Provided by (Used in) Financing Activities | -$54.7M | $25.9M | $24.7M | -$74.4M | -$53.4M |
| Payments to Acquire Property, Plant, and Equipment | $4.9M | $6.8M | $9.2M | $14.2M | $8.7M |
| Payments of Ordinary Dividends, Common Stock | $12.7M | $11.8M | $12.7M | $9.6M | $13.2M |
| Payments for Repurchase of Common Stock | $2.7M | $26.7M | $19.1M | $2.7M | $26.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $43.9M |
| $39.1M |
| $23.6M |
| Income Tax Expense (Benefit) | $17.1M | $23.6M | $13.3M | $12.0M | $14.1M |
| Net Income (Loss) Attributable to Parent | $30.6M | -$18.3M | $30.7M | $28.3M | $12.5M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $48.5M |
| $41.5M |
| Stockholders' Equity Attributable to Parent | $157.2M | $141.6M | $124.5M | $212.0M | $186.9M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |