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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $752.5M | $718.3M | $699.0M | $689.1M | $511.4M |
| Operating Expenses | $437.5M | $391.4M | $361.7M | $314.4M | $260.5M |
| Operating Income (Loss) | $315.0M | $326.9M | $337.2M | $374.7M | $250.9M |
| Interest Expense | — | — | $842.0K | $1.1M | $1.1M |
| Nonoperating Income (Expense) | $17.7M | $11.4M | -$3.3M | -$369.0K | $6.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $332.7M | $338.3M | $333.9M | $374.4M | $257.4M |
| Income Tax Expense (Benefit) | $74.6M | $88.1M | $76.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $2.0B | $1.6B | $1.5B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $544.5M | $451.3M | $430.7M | $506.7M | $460.9M |
| Accounts Receivable, after Allowance for Credit Loss | $91.8M | $89.8M | $78.5M | $63.9M | $79.6M |
| Liabilities | $400.6M | $722.1M | $526.7M | $489.1M | $376.4M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $955.1M | $770.1M | $607.9M |
| Common Stock, Shares, Outstanding | $37.6M | $37.9M | $37.6M | $37.9M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $333.8M | $289.2M | $282.1M | $404.5M | $265.9M |
| Net Cash Provided by (Used in) Investing Activities | -$155.3M | -$86.3M | -$67.7M | $68.9M | -$122.1M |
| Net Cash Provided by (Used in) Financing Activities | -$147.1M | -$242.4M | -$189.8M | -$145.1M | -$118.1M |
| Payments to Acquire Property, Plant, and Equipment | $9.3M | $13.1M | $17.5M | $15.0M | $12.3M |
| Payments for Repurchase of Common Stock | $0.00 | $87.5M | $63.2M | $16.1M | $17.3M |
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)| $75.0M |
| $52.5M |
| Net Income (Loss) Attributable to Parent | $258.1M | $250.2M | $257.9M | $299.4M | $204.9M |
| Earnings Per Share, Basic | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 |
| Earnings Per Share, Diluted | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 |