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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.2B | $1.0B | $860.4M | $773.7M | $746.4M |
| Operating Expenses | $1.0B | $869.9M | $697.3M | $625.3M | $602.9M |
| Operating Income (Loss) | $184.9M | $167.5M | $163.1M | $148.4M | $143.5M |
| Other Nonoperating Income (Expense) | $17.9M | $1.2M | -$12.6M | -$13.9M | -$22.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $91.4M | $78.0M |
| Income Tax Expense (Benefit) | $32.4M | $29.1M | $27.4M | $21.1M | $12.6M |
| Net Income (Loss) Attributable to Parent | $93.9M | $86.3M | $78.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.2B | $4.9B | $4.7B | $4.1B | $3.8B |
| Assets, Current | $557.8M | $601.4M | $744.2M | $437.3M | $323.2M |
| Cash and Cash Equivalents, at Carrying Value | $38.5M | $32.9M | $29.3M | $18.6M | $30.2M |
| Liabilities, Current | $649.0M | $696.9M | $898.7M | $724.8M | $627.1M |
| Long-term Debt | $1.7B | $1.6B | $1.3B | $1.0B | $955.4M |
| Accounts Payable, Current | $133.3M | $145.4M | $180.7M | $133.5M | $98.0M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $1.2B | $935.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $279.9M | $147.7M | $160.4M | $145.3M | $186.0M |
| Net Cash Provided by (Used in) Investing Activities | -$335.5M | -$435.5M | -$300.1M | -$294.3M | -$303.8M |
| Net Cash Provided by (Used in) Financing Activities | $64.2M | $301.6M | $131.4M | $171.8M | $115.5M |
| Payments to Acquire Property, Plant, and Equipment | $327.3M | $338.6M | $293.9M | $273.0M | $223.5M |
| Payments of Ordinary Dividends, Common Stock | $67.3M | $62.8M | $55.9M | $55.4M | $53.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $76.8M |
| $61.7M |
| Earnings Per Share, Basic | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 |
| Earnings Per Share, Diluted | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 |
| $888.7M |
| Common Stock, Shares, Outstanding | $40.2M | $37.6M | $35.5M | $31.1M | $30.6M |