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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.7B | $1.6B | $1.8B | $1.8B |
| Cost of Goods and Services Sold | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B |
| Selling, General and Administrative Expense | $166.8M | $140.3M | $173.1M | $150.8M | $150.0M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $53.1M | $44.6M | $65.5M | $129.2M | $85.1M |
| Income Tax Expense (Benefit) | $14.7M | $10.3M | $17.0M | $30.5M | $20.5M |
| Net Income (Loss) Attributable to Parent | $38.4M | $34.2M | $48.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $802.8M | $790.7M | $779.9M | $785.0M | $722.6M |
| Assets, Current | $556.7M | $571.7M | $508.6M | $546.4M | $572.4M |
| Cash and Cash Equivalents, at Carrying Value | $54.3M | $26.3M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $330.9M | $344.9M | — | — | — |
| Liabilities, Current | $192.5M | $216.9M | $189.0M | $191.1M | $162.3M |
| Accounts Payable, Current | $81.1M | $83.2M | $68.3M | $64.4M | $52.2M |
| Stockholders' Equity Attributable to Parent | $418.3M | $445.2M | $470.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43.5M | -$8.2M | $37.1M | $217.2M | $93.6M |
| Net Cash Provided by (Used in) Investing Activities | -$3.3M | $2.6M | -$23.0M | -$36.8M | -$16.5M |
| Net Cash Provided by (Used in) Financing Activities | -$12.2M | -$38.9M | -$82.7M | -$68.4M | -$75.8M |
| Payments to Acquire Property, Plant, and Equipment | $5.4M | $5.2M | $5.7M | $4.3M | $4.4M |
| Payments of Ordinary Dividends, Common Stock | — | $63.4M | $62.2M | $60.7M | $59.0M |
| Payments for Repurchase of Common Stock | $11.3M | $0.00 | $21.5M | $0.00 | $0.00 |
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)| $98.7M |
| $64.6M |
| Earnings Per Share, Basic | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 |
| Earnings Per Share, Diluted | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 |
| $460.3M |
| $440.8M |
| Common Stock, Shares, Outstanding | $73.2M | $73.3M | $74.1M | $73.8M | $74.5M |