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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.1B | $889.2M | $774.6M | $743.3M |
| Cost of Goods and Services Sold | $832.0M | $723.1M | $582.4M | $515.6M | $508.7M |
| Operating Income (Loss) | $80.4M | $95.4M | $77.7M | $59.3M | $53.1M |
| Interest Expense | — | — | $21.2M | $22.4M | $25.1M |
| Nonoperating Income (Expense) | -$43.4M | -$20.4M | -$19.6M | -$21.0M | -$23.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37.0M | $75.0M | $58.0M | $38.3M | $29.8M |
| Income Tax Expense (Benefit) | $11.6M | $21.9M | $16.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $1.4B | $1.3B | $1.2B | $932.2M |
| Assets, Current | $613.3M | $426.3M | $207.5M | $146.5M | $247.3M |
| Cash and Cash Equivalents, at Carrying Value | $358.3M | $220.9M | $71.2M | $33.8M | $154.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $165.9M | $157.3M | $100.9M | $87.0M | $74.2M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $307.3M | $278.9M | $177.6M | $152.2M | $131.2M |
| Accounts Payable, Current | $111.1M | $116.8M | $74.2M | $63.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $233.1M | $217.3M | $182.7M | $139.9M | $116.8M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$206.9M | -$293.2M | -$140.0M | -$177.5M |
| Net Cash Provided by (Used in) Financing Activities | $922.3M | $26.9M | -$10.1M | $151.0M | $60.1M |
| Payments to Acquire Property, Plant, and Equipment | $154.9M | $131.0M | $123.3M | $108.1M | $103.2M |
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)| -$52.8M |
| -$1.9M |
| Net Income (Loss) Attributable to Parent | $25.4M | $53.1M | $41.1M | $91.1M | $31.7M |
| Earnings Per Share, Basic | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 |
| Earnings Per Share, Diluted | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 |
| $49.2M |
| Stockholders' Equity Attributable to Parent | $497.9M | $422.5M | $362.1M | $122.8M | -$15.8M |
| Weighted Average Number of Shares Outstanding, Basic | $55.2M | $51.6M | $51.3M | $48.8M | $47.2M |