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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $104.1M | $184.6M | $191.4M | $10.5M | $44.1M |
| Interest Expense | — | — | $14.7M | $21.2M | $26.8M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $77.4M | $172.6M | $174.3M | -$12.9M | $16.0M |
| Earnings Per Share, Basic | $0.61 | $1.36 | $1.44 | -$0.25 | $0.04 |
| Earnings Per Share, Diluted | $0.61 | $1.36 | $1.44 | -$0.25 | $0.04 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Assets, Current | $165.4M | $146.7M | $157.7M | $124.1M | $134.7M |
| Cash and Cash Equivalents, at Carrying Value | $48.2M | $49.2M | $101.0M | $90.0M | $78.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $14.9M | $16.7M | $17.3M | $8.7M | $12.0M |
| Liabilities | $571.5M | $547.3M | $474.0M | $415.1M | $642.8M |
| Liabilities, Current | $86.5M | $55.7M | $91.3M | $88.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $122.2M | $218.0M | $217.2M | $63.4M | $58.3M |
| Net Cash Provided by (Used in) Investing Activities | -$151.7M | -$229.4M | $8.6M | -$34.8M | -$36.8M |
| Net Cash Provided by (Used in) Financing Activities | $29.1M | -$40.1M | -$225.9M | -$9.3M | $8.5M |
| Payments for Repurchase of Common Stock | $26.2M | $9.1M | $0.00 | $6.0M | $4.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $104.7M |
| Long-term Debt | $545.6M | $515.9M | $422.6M | $360.3M | $616.2M |
| Stockholders' Equity Attributable to Parent | $771.9M | $679.2M | $444.7M | $472.7M | $465.8M |
| Common Stock, Shares, Outstanding | $102.3M | $105.3M | $111.6M | $121.6M | $102.2M |