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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $931.0M | $797.6M | $884.9M | $846.2M | $877.8M |
| Operating Expenses | — | — | — | — | $244.1M |
| Interest Expense | — | — | $522.0K | $440.0K | $90.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.4M | $59.6M | $164.3M | $174.8M | $123.7M |
| Income Tax Expense (Benefit) | $5.5M | $13.0M | $33.6M | $36.6M | $24.1M |
| Net Income (Loss) Attributable to Parent | $18.9M | $46.6M | $130.7M | $138.2M | $99.6M |
| Earnings Per Share, Basic | $1.28 | $3.17 | $8.85 | $9.25 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.1B | $2.0B | $2.1B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $59.0M | $38.2M | $25.3M | $63.6M | $53.8M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B |
| Long-term Debt | $50.0M | $30.0M | — | — | — |
| Stockholders' Equity Attributable to Parent | $812.0M | $927.2M | $884.7M | $808.4M | $718.6M |
| Weighted Average Number of Shares Outstanding, Basic | $14.7M | $14.6M | $14.8M | $15.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.1M | $44.3M | $141.4M | $109.5M | $112.5M |
| Net Cash Provided by (Used in) Investing Activities | $24.3M | -$20.0M | -$66.0M | -$35.5M | -$53.0M |
| Net Cash Provided by (Used in) Financing Activities | -$63.5M | -$62.6M | -$65.6M | -$64.6M | -$52.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $2.1M | $8.2M | $9.9M | $9.6M |
| Payments of Ordinary Dividends, Common Stock | $53.3M | $53.0M | $54.0M | $54.6M | $52.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $6.52 |
| Earnings Per Share, Diluted | $1.28 | $3.15 | $8.80 | $9.18 | $6.46 |
| $15.2M |