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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.8M | $5.2M | $5.2M | $4.0M |
| Interest Expense | $10.0M | $6.4M | $6.4M | $4.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $110.1M | $49.8M | $49.8M | $48.3M |
| Income Tax Expense (Benefit) | $24.1M | $10.4M | $10.4M | $10.0M |
| Net Income (Loss) Attributable to Parent | $86.0M | $39.4M | $39.4M | $38.3M |
| Earnings Per Share, Basic | $2.34 | $1.24 | $1.24 | $1.21 |
| Earnings Per Share, Diluted | $2.24 | $1.21 | $1.21 | $1.18 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $3.7B | $3.0B | $2.4B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $121.6M | $65.9M | $45.4M | $42.1M |
| Liabilities | $2.9B | $2.3B | $1.9B | $1.7B |
| Stockholders' Equity Attributable to Parent | $661.0M | $421.7M | $421.7M | $303.2M |
| Common Stock, Shares, Outstanding | $40.1M | $39.9M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $338.2M | $208.9M | $208.9M | $175.3M |
| Net Cash Provided by (Used in) Investing Activities | -$493.8M | -$193.4M | -$193.4M | -$183.0M |
| Net Cash Provided by (Used in) Financing Activities | $130.9M | $2.2M | $2.2M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $3.1M | $2.3M | $2.3M | $2.2M |
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