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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $924.4M | $960.5M | $760.7M | $478.0M | $359.7M |
| Selling, General and Administrative Expense | $228.5M | $260.0M | $335.3M | $113.5M | $90.6M |
| Operating Income (Loss) | $95.0M | $83.9M | -$54.3M | $50.3M | $36.9M |
| Interest Expense | — | — | $6.5M | $7.5M | $9.3M |
| Other Nonoperating Income (Expense) | $1.7M | -$7.4M | -$177.0K | $1.6M | $2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $75.0M | $64.5M | -$61.0M | $44.4M | $29.5M |
| Income Tax Expense (Benefit) | $29.3M | $24.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $953.3M | $864.2M | $902.0M | $750.0M | $707.5M |
| Assets, Current | $435.4M | $328.5M | $341.4M | $246.3M | $211.3M |
| Cash and Cash Equivalents, at Carrying Value | $192.2M | $125.8M | $134.0M | $63.6M | $107.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $199.0M | $176.8M | $178.7M | $162.9M | $87.8M |
| Liabilities | $456.4M | $423.5M | $446.4M | $370.9M | $372.4M |
| Liabilities, Current | $152.0M | $101.8M | $109.9M | $135.9M | $114.8M |
| Long-term Debt | $256.2M | $264.2M | $267.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $143.7M | $147.1M | -$32.7M | $58.9M | $43.8M |
| Net Cash Provided by (Used in) Investing Activities | -$32.0M | -$68.0M | -$59.4M | -$28.9M | -$20.0M |
| Net Cash Provided by (Used in) Financing Activities | -$119.1M | -$4.0M | $54.4M | $37.0M | -$12.8M |
| Payments to Acquire Property, Plant, and Equipment | $31.0M | $43.8M | $59.4M | $28.9M | $20.0M |
| Payments of Dividends | — | — | $50.0M | $0.00 | $135.0M |
| Payments for Repurchase of Common Stock | $112.0M | $31.0M | $0.00 | $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)Get API Key (Free)| -$2.3M |
| $9.9M |
| -$4.4M |
| Net Income (Loss) Attributable to Parent | $45.7M | $40.4M | -$58.7M | $34.5M | $33.9M |
| Earnings Per Share, Basic | $0.49 | $0.41 | -$0.62 | $0.38 | $0.37 |
| Earnings Per Share, Diluted | $0.48 | $0.39 | -$0.62 | $0.38 | $0.37 |
| $238.4M |
| $244.8M |
| Stockholders' Equity Attributable to Parent | $455.6M | $379.1M | $335.1M | $297.5M | $398.7M |
| Weighted Average Number of Shares Outstanding, Basic | $93.9M | $97.8M | $94.8M | $91.7M | $91.7M |