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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | $563.2M | $463.9M | $391.4M | $304.3M | $283.2M |
| Operating Income (Loss) | $95.5M | $82.9M | $67.9M | $52.9M | $36.4M |
| Interest Expense | — | — | $4.5M | $6.6M | $8.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85.1M | $77.3M | $63.3M | $46.3M | $27.9M |
| Income Tax Expense (Benefit) | $25.5M | $19.9M | $16.5M | $12.5M | $8.3M |
| Net Income (Loss) Attributable to Parent | $59.5M | $57.3M | $46.8M | $33.8M | $19.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $462.4M | $576.8M | $512.1M | $340.5M | $259.5M |
| Assets, Current | $297.8M | $432.9M | $382.4M | $263.5M | $186.7M |
| Cash and Cash Equivalents, at Carrying Value | $130.5M | $239.2M | $149.5M | $132.5M | $74.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $107.1M | $155.2M | $129.8M | $67.3M | $55.0M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $152.0M | $223.4M | $184.8M | $116.9M | $83.9M |
| Long-term Debt, Excluding Current Maturities | $156.6M | $181.1M | $150.2M | $79.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $143.5M | $15.2M | $78.1M | -$880.0K | $52.5M |
| Net Cash Provided by (Used in) Investing Activities | -$18.3M | -$12.5M | -$10.8M | -$4.1M | -$6.7M |
| Net Cash Provided by (Used in) Financing Activities | -$37.1M | $14.1M | -$9.6M | -$6.2M | -$32.9M |
| Payments to Acquire Property, Plant, and Equipment | $12.8M | $12.2M | $10.6M | $4.1M | $6.5M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $66.3M | $53.7M | $5.6M | $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)| Earnings Per Share, Basic |
| $1.67 |
| $1.52 |
| $1.22 |
| $0.89 |
| $0.52 |
| Earnings Per Share, Diluted | $1.63 | $1.48 | $1.20 | $0.88 | $0.52 |
| $80.6M |
| Accounts Payable, Current | $19.5M | $36.5M | $25.7M | $23.2M | $12.8M |
| Stockholders' Equity Attributable to Parent | $149.9M | $143.0M | $94.3M | $56.0M | $44.5M |
| Common Stock, Shares, Outstanding | $30.5M | $33.8M | $36.6M | $38.5M | $38.2M |