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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.1B | $1.1B | $1.1B | $1.0B | $996.4M |
| Operating Income (Loss) | $57.5M | $31.9M | $50.9M | $48.2M | $49.0M |
| Interest Expense | — | $563.0K | $845.0K | $1.4M | $3.1M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $88.7M | $27.2M | — | — | — |
| Income Tax Expense (Benefit) | $23.4M | $7.3M | $11.0M | $10.4M | $20.0M |
| Net Income (Loss) Attributable to Parent | $66.8M | $22.4M | $138.6M | $41.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B |
| Assets, Current | $424.4M | $406.2M | $353.9M | $426.6M | $456.8M |
| Cash and Cash Equivalents, at Carrying Value | $107.1M | $58.7M | $107.6M | $147.1M | $50.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $135.3M | $108.5M | $100.0M | $96.1M | $89.7M |
| Inventory, Net | $9.0M | $7.4M | $7.1M | $8.6M | $8.8M |
| Liabilities | $541.3M | $400.3M | $397.9M | $494.9M | $563.9M |
| Liabilities, Current | $234.8M | $214.5M | $197.9M | $263.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $111.2M | $8.7M | $62.4M | $203.3M | $100.1M |
| Net Cash Provided by (Used in) Investing Activities | -$17.6M | -$6.0M | -$65.9M | -$63.9M | -$14.3M |
| Net Cash Provided by (Used in) Financing Activities | -$42.5M | -$47.6M | -$35.3M | -$41.9M | -$79.7M |
| Payments to Acquire Property, Plant, and Equipment | $27.9M | $30.2M | $39.4M | $21.9M | $26.4M |
| Payments of Ordinary Dividends, Common Stock | $35.6M | $34.6M | $32.0M | $31.9M | $31.2M |
| Payments for Repurchase of Common Stock | $2.5M | $9.9M | $836.0K | $53.0K | $872.0K |
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)| $68.2M |
| Earnings Per Share, Basic | $4.36 | $1.46 | $9.03 | $2.74 | $4.47 |
| Earnings Per Share, Diluted | $4.34 | $1.45 | $8.99 | $2.72 | $4.44 |
| $281.2M |
| Long-term Debt | $40.0M | $137.0M | — | — | — |
| Stockholders' Equity Attributable to Parent | $980.2M | $908.8M | $874.3M | $903.0M | $795.2M |
| Common Stock, Shares, Outstanding | $15.5M | $15.4M | $15.4M | $15.5M | $15.4M |