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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $536.8M | $513.3M | $466.3M | $399.9M | $417.2M |
| Operating Expenses | $425.4M | $372.5M | $357.3M | $316.7M | $332.1M |
| Operating Income (Loss) | $111.3M | $140.8M | $108.9M | $83.2M | $85.1M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $135.9M | $132.2M | $125.8M | $96.9M | $104.2M |
| Income Tax Expense (Benefit) | $35.6M | $29.9M | $24.6M | $14.4M | $21.7M |
| Net Income (Loss) Attributable to Parent | $100.3M | $102.3M | $101.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $777.3M | $646.8M | $586.7M | $683.7M | $580.1M |
| Assets, Current | $446.9M | $379.5M | $349.2M | $452.8M | $366.8M |
| Cash and Cash Equivalents, at Carrying Value | $258.9M | $187.2M | $161.5M | $297.7M | $197.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $161.4M | $167.4M | $170.1M | $139.9M | $111.6M |
| Liabilities | $356.2M | $290.7M | $265.9M | $266.7M | $218.6M |
| Liabilities, Current | $163.2M | $161.9M | $159.0M | $153.0M | $117.3M |
| Accounts Payable, Current | $5.3M | $4.5M | $8.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $127.4M | $93.8M | $124.6M | $103.3M | $108.1M |
| Net Cash Provided by (Used in) Investing Activities | -$16.4M | -$12.0M | $38.2M | $5.0M | $4.3M |
| Net Cash Provided by (Used in) Financing Activities | -$86.0M | -$216.0M | -$62.8M | -$88.4M | -$63.4M |
| Payments to Acquire Property, Plant, and Equipment | $16.4M | $12.0M | $6.8M | $5.0M | $23.0M |
| Payments of Dividends | $54.0M | $49.2M | $43.2M | $39.8M | $33.5M |
| Payments for Repurchase of Common Stock | $24.2M | $155.9M | $7.0M | $40.0M | $22.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $82.6M |
| $82.5M |
| Earnings Per Share, Basic | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 |
| Earnings Per Share, Diluted | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 |
| $3.2M |
| $3.3M |
| Stockholders' Equity Attributable to Parent | $320.8M | $417.1M | $361.5M | $350.3M | $313.9M |
| Weighted Average Number of Shares Outstanding, Basic | $51.2M | $51.7M | $52.6M | $52.4M | $52.7M |