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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $2.1B | $2.1B | $1.8B | — |
| Operating Income (Loss) | $147.1M | $109.0M | $168.2M | $90.3M | $24.5M |
| Interest Expense | — | — | — | $17.0M | $20.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $103.7M | $83.8M | — | — | — |
| Income Tax Expense (Benefit) | $20.9M | $14.4M | $26.0M | $14.7M | -$611.0K |
| Net Income (Loss) Attributable to Parent | $82.1M | $67.8M | $120.0M | $57.9M | $4.9M |
| Earnings Per Share, Basic | $2.49 | $1.90 | $0.12 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $889.0M | $875.0M | $864.2M | $885.7M | $872.8M |
| Assets, Current | $230.6M | $231.0M | $251.0M | $255.0M | $306.4M |
| Cash and Cash Equivalents, at Carrying Value | $38.0M | $40.6M | $47.4M | $70.6M | $130.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.7M | $104.2M | $102.5M | $81.4M | $90.1M |
| Inventory, Net | $35.2M | $36.1M | $41.4M | $35.0M | $30.3M |
| Liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $881.3M |
| Liabilities, Current | $278.0M | $304.6M | $265.2M | $287.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $193.1M | $117.8M | $184.7M | $186.4M | $61.7M |
| Net Cash Provided by (Used in) Investing Activities | -$75.1M | -$62.8M | -$63.5M | -$41.1M | -$32.6M |
| Net Cash Provided by (Used in) Financing Activities | -$124.1M | -$76.2M | -$180.5M | -$43.5M | -$34.6M |
| Payments to Acquire Property, Plant, and Equipment | $76.6M | $78.4M | $68.6M | $35.7M | $37.7M |
| Payments of Dividends | — | — | — | — | $43.1M |
| Payments for Repurchase of Common Stock | $210.3M | $125.0M | $72.5M | $2.7M | $2.7M |
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)| $1.29 |
| -$0.24 |
| Earnings Per Share, Diluted | $2.48 | $1.89 | $0.12 | $1.28 | -$0.24 |
| $288.9M |
| Long-term Debt | $722.3M | — | — | — | — |
| Accounts Payable, Current | $61.8M | $74.9M | $62.3M | $28.1M | $37.4M |
| Stockholders' Equity Attributable to Parent | -$429.5M | -$459.1M | -$286.4M | -$187.7M | -$282.2M |
| Common Stock, Shares, Outstanding | $32.6M | $32.5M | $34.7M | $35.8M | $32.5M |