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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.1B | $1.0B | $1.3B | $1.1B |
| Operating Expenses | $1.2B | $1.1B | $1.2B | $1.0B | $958.5M |
| Operating Income (Loss) | $46.8M | $45.6M | $224.6M | $169.0M | $74.9M |
| Interest Expense | — | — | $9.9M | $15.7M | $45.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.8M | $45.6M | $224.6M | $169.0M | $74.9M |
| Income Tax Expense (Benefit) | $16.5M | $13.4M | $65.7M | $46.0M | $22.0M |
| Net Income (Loss) Attributable to Parent | $30.2M | $32.4M | $159.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $2.9B | $2.7B | $3.0B | $2.7B |
| Cash and Cash Equivalents, at Carrying Value | $28.8M | $112.4M | $213.8M | $35.4M | $79.5M |
| Liabilities | $2.5B | $2.1B | $1.9B | $2.1B | $2.0B |
| Long-term Debt | — | $112.7M | $113.4M | $124.1M | $123.8M |
| Stockholders' Equity Attributable to Parent | $850.4M | $789.2M | $794.2M | $823.2M | $685.7M |
| Weighted Average Number of Shares Outstanding, Basic | $10.7M | $11.7M | $12.6M | $12.6M | $12.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.8M | $64.5M | $227.8M | -$54.1M | $79.1M |
| Net Cash Provided by (Used in) Investing Activities | -$15.6M | -$14.1M | -$6.3M | -$3.9M | -$8.3M |
| Net Cash Provided by (Used in) Financing Activities | -$74.8M | -$253.9M | $84.6M | $13.9M | -$82.0M |
| Payments to Acquire Property, Plant, and Equipment | $17.1M | $16.3M | $8.3M | $4.5M | $10.0M |
| Payments of Ordinary Dividends, Common Stock | $6.5M | $7.0M | $19.4M | $18.6M | $5.9M |
| Payments for Repurchase of Common Stock | $35.1M | $60.6M | $7.7M | $15.0M | $8.4M |
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)| $123.0M |
| $53.0M |
| Earnings Per Share, Basic | $2.81 | $2.77 | $12.57 | $9.73 | $4.10 |
| Earnings Per Share, Diluted | $2.59 | $2.57 | $11.70 | $9.30 | $3.82 |