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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $694.7M | $618.4M | $589.8M | $510.6M | $487.4M |
| Cost of Revenue | — | — | — | — | — |
| Selling, General and Administrative Expense | $128.2M | $89.8M | $68.0M | $70.8M | $61.4M |
| Operating Income (Loss) | $136.2M | $157.4M | $196.5M | $141.4M | $144.5M |
| Interest Expense | — | — | $22.8M | $25.1M | $28.8M |
| Nonoperating Income (Expense) | -$50.8M | $110.5M | -$14.8M | -$17.5M | -$27.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85.4M | $267.9M | $181.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $2.1B | $1.1B | $1.1B | $1.1B |
| Assets, Current | $529.1M | $561.4M | $389.1M | $436.4M | $359.0M |
| Cash and Cash Equivalents, at Carrying Value | $295.6M | $185.3M | $257.9M | $202.6M | $111.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $137.5M | $126.5M | $111.5M | $113.3M | $95.7M |
| Liabilities | $1.3B | $1.4B | $657.0M | $674.5M | $730.1M |
| Liabilities, Current | $279.7M | $298.3M | $208.4M | $152.9M | $153.0M |
| Long-term Debt | — | — | $410.2M | $465.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $211.2M | $219.9M | $228.4M | $199.1M | $179.9M |
| Net Cash Provided by (Used in) Investing Activities | -$507.9M | -$133.3M | -$83.8M | -$48.6M | -$65.3M |
| Net Cash Provided by (Used in) Financing Activities | $416.4M | -$153.3M | -$81.3M | -$62.6M | -$70.2M |
| Payments to Acquire Property, Plant, and Equipment | $21.4M | $27.1M | $25.1M | $17.1M | $23.0M |
| Payments of Dividends | $13.0M | $13.8M | $14.4M | $14.4M | $14.4M |
| Payments for Repurchase of Common Stock | $36.1M | $96.6M | $24.4M | $7.3M | $31.8M |
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)| $123.9M |
| $116.7M |
| Income Tax Expense (Benefit) | $5.5M | $29.0M | $20.6M | $19.0M | $13.0M |
| Net Income (Loss) Attributable to Parent | $79.7M | $239.0M | $161.1M | $104.4M | $103.5M |
| Earnings Per Share, Basic | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 |
| Earnings Per Share, Diluted | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 |
| $496.7M |
| Accounts Payable, Current | $58.7M | $66.5M | $29.7M | $28.5M | $43.3M |
| Stockholders' Equity Attributable to Parent | $472.5M | $594.3M | $471.5M | $466.2M | $337.7M |
| Common Stock, Shares, Outstanding | $63.6M | $65.5M | $64.8M | $72.0M | $72.1M |