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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | $973.6M | $874.4M | $843.3M |
| Operating Expenses | $1.0B | $1.1B | $862.0M | $781.1M | $766.8M |
| Operating Income (Loss) | $90.1M | $143.3M | $111.7M | $93.2M | $76.5M |
| Nonoperating Income (Expense) | $3.8M | $827.0K | $43.0K | $140.0K | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $93.9M | $144.2M | $111.7M | $93.4M | $77.7M |
| Income Tax Expense (Benefit) | $23.5M | $33.8M | $26.3M | $23.9M | $16.6M |
| Net Income (Loss) Attributable to Parent | $70.4M | $110.4M | $85.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $968.8M | $990.3M | $965.7M | $870.7M | $831.6M |
| Assets, Current | $138.5M | $196.6M | $235.8M | $186.9M | $175.7M |
| Cash and Cash Equivalents, at Carrying Value | $53.2M | $53.2M | $80.6M | $57.0M | $66.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $90.0M | $105.5M | $120.7M | $99.0M | $83.4M |
| Liabilities | $200.8M | $233.0M | $261.8M | $219.0M | $211.3M |
| Liabilities, Current | $93.5M | $110.2M | $124.3M | $93.6M | $89.8M |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $164.4M | $219.5M | $171.2M | $189.6M | $156.5M |
| Net Cash Provided by (Used in) Investing Activities | -$172.5M | -$135.0M | -$123.7M | -$106.3M | -$140.5M |
| Net Cash Provided by (Used in) Financing Activities | -$19.2M | -$60.9M | -$56.6M | -$48.6M | -$41.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $41.8M | $0.00 | $597.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $69.5M |
| $61.1M |
| Earnings Per Share, Basic | $0.87 | $1.35 | $1.03 | $0.84 | $0.75 |
| Earnings Per Share, Diluted | $0.86 | $1.35 | $1.02 | $0.84 | $0.74 |
| — |
| — |
| Accounts Payable, Current | $25.8M | $36.5M | $37.3M | $20.1M | $25.7M |
| Stockholders' Equity Attributable to Parent | $703.9M | $651.7M | $620.3M | $597.6M | $576.0M |
| Common Stock, Shares, Outstanding | $81.5M | $81.3M | $81.1M | $83.0M | $82.7M |