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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $850.4M | $707.9M | $606.4M |
| Gross Profit | — | — | $236.2M |
| Selling, General and Administrative Expense | $73.3M | $44.9M | $37.7M |
| Operating Expenses | — | — | $417.4M |
| Operating Income (Loss) | $244.1M | $222.1M | $189.0M |
| Interest Expense | — | — | $84.6M |
| Nonoperating Income (Expense) | -$209.0M | -$82.7M | -$66.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35.1M | $139.4M | $122.4M |
| Income Tax Expense (Benefit) | $15.1M | $33.1M | -$58.6M |
| Net Income (Loss) Attributable to Parent | $20.1M | $106.3M | $181.0M |
| Earnings Per Share, Basic |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $3.2B | $3.2B | $3.0B |
| Assets, Current | $383.7M | $231.0M | $204.0M |
| Cash and Cash Equivalents, at Carrying Value | $4.8M | $5.6M | $20.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $253.6M | $113.2M | $80.7M |
| Inventory, Net | $103.3M | $76.2M | $72.2M |
| Liabilities | $3.1B | $2.1B | $3.0B |
| Liabilities, Current | $319.4M | $210.6M | $189.0M |
| Long-term Debt | $2.6B | $1.8B | — |
| Accounts Payable, Current | $57.6M | $49.8M | $38.0M |
| Stockholders' Equity Attributable to Parent | — | — | $755.3M |
| Common Stock, Shares, Outstanding |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $266.3M | $219.8M | $250.0M |
| Net Cash Provided by (Used in) Investing Activities | -$218.4M | -$251.4M | -$202.0M |
| Net Cash Provided by (Used in) Financing Activities | -$62.8M | $23.2M | -$43.3M |
| Payments to Acquire Property, Plant, and Equipment | $219.8M | $259.3M | $201.9M |
| Payments of Ordinary Dividends, Common Stock | $29.8M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $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)| $0.29 |
| $1.80 |
| $3.07 |
| Earnings Per Share, Diluted | $0.29 | $1.80 | $3.07 |
| $87.8M |
| $77.4M |
| $59.0M |