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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.2B | $968.0M | $607.3M | $645.3M | $596.8M |
| Operating Income (Loss) | $42.4M | $188.4M | $105.4M | $93.4M | $94.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.9M | $181.1M | $106.0M | $94.3M | $97.2M |
| Income Tax Expense (Benefit) | $5.1M | $47.5M | $26.8M | $23.5M | $24.2M |
| Net Income (Loss) Attributable to Parent | $14.8M | $133.6M | $79.3M | $70.8M | $73.0M |
| Earnings Per Share, Basic | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 |
| Earnings Per Share, Diluted | $0.19 | $1.69 | $1.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.5B | $1.7B | $928.5M | $951.2M |
| Assets, Current | $129.4M | $169.3M | $229.8M | $233.2M | $193.0M |
| Cash and Cash Equivalents, at Carrying Value | $28.1M | $49.5M | $157.7M | $113.9M | $76.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $91.6M | $102.7M | $139.8M | $52.8M | $55.6M |
| Liabilities, Current | $119.6M | $123.5M | $156.8M | $71.6M | $71.0M |
| Long-term Debt | $154.1M | $187.9M | $279.7M | $380.4M | — |
| Stockholders' Equity Attributable to Parent | $855.5M | $727.1M | $724.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $165.3M | $194.7M | $123.4M | $178.8M | $146.4M |
| Net Cash Provided by (Used in) Investing Activities | -$67.9M | -$663.3M | -$2.6M | -$111.0M | -$132.8M |
| Net Cash Provided by (Used in) Financing Activities | -$120.7M | $359.3M | -$78.1M | -$32.7M | -$100.4M |
| Payments to Acquire Property, Plant, and Equipment | $208.6M | $160.6M | $132.6M | $204.3M | $163.8M |
| Payments of Dividends | $6.3M | $6.3M | $45.9M | $6.5M | $6.6M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $32.0M | $25.7M | $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)| $0.87 |
| $0.89 |
| $684.7M |
| $616.0M |
| Common Stock, Shares, Outstanding | $78.5M | $79.0M | $79.0M | $78.9M | $80.7M |