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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.1B | $1.1B | $1.0B | $997.1M |
| Operating Income (Loss) | $95.3M | $70.8M | $73.9M | $109.4M | $110.5M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $5.4M | -$1.2M | $2.7M | $4.6M | $13.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $100.7M | $69.6M | $76.6M | $114.0M | $123.7M |
| Income Tax Expense (Benefit) | $30.9M | $22.9M | $21.5M | $27.7M | $42.6M |
| Net Income (Loss) Attributable to Parent | $69.8M | $46.7M | $55.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.1B | $2.2B | $2.3B | $2.3B |
| Assets, Current | $304.9M | $329.1M | $329.1M | $367.8M | $286.1M |
| Cash and Cash Equivalents, at Carrying Value | $137.1M | $168.5M | $213.7M | $268.9M | $187.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $76.1M | $76.1M | $63.0M | $51.3M | $50.2M |
| Liabilities | $387.2M | $472.7M | $526.0M | $591.9M | $547.5M |
| Liabilities, Current | $216.5M | $209.6M | $209.9M | $195.8M | $200.1M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $117.1M | $126.1M | $180.5M | $142.9M | $202.1M |
| Net Cash Provided by (Used in) Investing Activities | -$48.5M | -$31.4M | -$33.1M | -$642.2M | -$38.1M |
| Net Cash Provided by (Used in) Financing Activities | -$113.6M | -$142.4M | -$67.9M | $279.2M | -$55.8M |
| Payments to Acquire Property, Plant, and Equipment | $36.9M | $43.2M | $49.4M | $46.8M | $38.7M |
| Payments of Ordinary Dividends, Common Stock | $58.8M | $59.2M | $59.0M | $56.0M | $46.6M |
| Payments for Repurchase of Common Stock | $10.0M | $40.1M | $5.9M | $247.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $86.3M |
| $81.1M |
| Earnings Per Share, Basic | $2.98 | $1.97 | $2.30 | $3.81 | $3.73 |
| Earnings Per Share, Diluted | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 |
| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.7B | $1.7B | $1.5B | $1.4B |
| Common Stock, Shares, Outstanding | $24.5M | $24.4M | $24.4M | $24.6M | $24.4M |