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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $528.8M | $367.9M | $341.6M | $274.0M | $252.2M |
| Operating Expenses | $288.7M | $198.4M | $185.9M | $157.6M | $148.0M |
| Interest Expense | — | — | — | — | $3.0M |
| Nonoperating Income (Expense) | $2.6M | $144.1M | $37.5M | $24.3M | $25.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $242.6M | $313.7M | $193.2M | $140.7M | $129.6M |
| Income Tax Expense (Benefit) | $55.4M | $66.4M | $24.4M | $14.0M | $30.6M |
| Net Income (Loss) Attributable to Parent | $109.1M | $146.0M | $98.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.1B | $1.3B | $1.1B | $473.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $49.4M |
| Liabilities | $595.2M | $566.4M | $557.5M | $546.3M | $236.1M |
| Long-term Debt | $196.2M | $213.5M | $171.3M | $163.2M | $74.7M |
| Stockholders' Equity Attributable to Parent | $525.2M | $415.4M | $346.9M | $238.1M | $154.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $226.6M | $169.5M | $188.2M | $116.4M | $111.6M |
| Net Cash Provided by (Used in) Investing Activities | $177.9M | -$70.5M | -$421.8M | -$49.9M | -$19.2M |
| Net Cash Provided by (Used in) Financing Activities | -$364.1M | -$113.2M | $270.7M | -$64.7M | -$90.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $8.5M | $18.6M | $2.0M | $5.4M |
| Payments of Dividends | $72.4M | $49.6M | $39.7M | $29.1M | $18.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $2.0K | $2.0K |
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)| $60.8M |
| $33.6M |
| Earnings Per Share, Diluted | — | — | — | $2.15 | $1.40 |