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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $790.3M | $772.6M | $765.7M | $697.6M | $664.4M |
| Operating Income (Loss) | $77.1M | $127.7M | $126.8M | $136.7M | $99.4M |
| Other Nonoperating Income (Expense) | $24.1M | $11.9M | $17.4M | $2.0M | $4.9M |
| Income Tax Expense (Benefit) | -$6.8M | $6.4M | $4.1M | $12.0M | $17.7M |
| Net Income (Loss) Attributable to Parent | $51.9M | $96.0M | $101.1M | $96.8M | $63.1M |
| Earnings Per Share, Basic | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 |
| Earnings Per Share, Diluted | $0.91 | $1.77 | $1.96 | $1.97 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.2B | $4.6B | $4.3B | $3.6B | $3.4B |
| Assets, Current | $324.1M | $296.3M | $295.5M | $300.5M | $266.0M |
| Cash and Cash Equivalents, at Carrying Value | $50.1M | $39.6M | $62.1M | $78.4M | $44.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58.6M | $59.3M | $55.1M | $60.8M | $44.0M |
| Liabilities, Current | $538.4M | $430.3M | $294.6M | $271.9M | $588.7M |
| Long-term Debt | $1.2B | $1.1B | $1.1B | $1.1B | $786.2M |
| Accounts Payable, Current | $167.5M | $157.3M | $141.0M | $144.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $217.8M | $243.8M | $231.7M | $117.9M | $168.8M |
| Net Cash Provided by (Used in) Investing Activities | -$389.4M | -$335.5M | -$300.9M | -$346.1M | -$276.0M |
| Net Cash Provided by (Used in) Financing Activities | $171.5M | $96.1M | $104.7M | $230.0M | $102.7M |
| Payments of Ordinary Dividends, Common Stock | $59.0M | $54.2M | $47.4M | $41.8M | $38.0M |
| Payments for Repurchase of Common Stock | $1.8M | $2.0M | $1.8M | $1.7M | $2.5M |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.31 |
| $131.7M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $59.5M | $57.7M | $55.6M | $53.7M | $50.3M |