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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $678.2M | $586.9M | $559.6M | $549.3M | $447.7M |
| Operating Income (Loss) | $149.4M | $131.0M | $111.2M | $117.7M | $57.5M |
| Interest Expense | — | — | $54.3M | $54.3M | $31.8M |
| Other Nonoperating Income (Expense) | $8.9M | $4.4M | $10.7M | $5.9M | $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $90.9M | $82.3M | $68.8M | $69.9M | $32.1M |
| Income Tax Expense (Benefit) | $6.0M | $8.5M | $8.4M | $8.4M | $8.5M |
| Net Income (Loss) Attributable to Parent | $85.0M | $73.8M | $60.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7B | $4.3B | $3.8B | $3.3B | $3.1B |
| Assets, Current | $190.7M | $198.4M | $158.4M | $134.1M | $127.3M |
| Cash and Cash Equivalents, at Carrying Value | $11.1M | $9.7M | $10.9M | $5.3M | $12.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $68.7M | $67.9M | $59.2M | $53.7M | $46.8M |
| Liabilities, Current | $261.2M | $343.0M | $268.3M | $203.3M | $350.8M |
| Long-term Debt | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B |
| Accounts Payable, Current | $56.3M | $46.1M | $29.6M | $30.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $190.8M | $166.2M | $130.0M | $104.1M | $130.0M |
| Net Cash Provided by (Used in) Investing Activities | -$322.3M | -$244.3M | -$260.0M | -$214.3M | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | $128.8M | $78.4M | $132.8M | $101.5M | $485.0M |
| Payments of Dividends | — | — | — | — | — |
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)| $61.5M |
| $23.4M |
| Earnings Per Share, Basic | $2.69 | $2.44 | $2.04 | $2.16 | $0.82 |
| Earnings Per Share, Diluted | $2.68 | $2.43 | $2.03 | $2.14 | $0.82 |
| $34.2M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $917.2M | $890.0M | $889.3M |
| Common Stock, Shares, Outstanding | $33.6M | $32.0M | $30.8M | $30.2M | $28.6M |