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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.9B | $2.6B | $2.3B | $2.1B | $2.0B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.4M | $374.1M | $275.8M | $183.8M | $78.4M |
| Income Tax Expense (Benefit) | -$9.7M | $94.1M | $67.6M | $40.6M | $25.1M |
| Net Income (Loss) Attributable to Parent | -$21.7M | $273.1M | $190.6M | -$672.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.0B | $5.4B | $5.0B | $4.8B | $6.5B |
| Assets, Current | $577.5M | $596.0M | $506.1M | $495.0M | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $76.3M | $100.1M | $97.6M | $133.8M | $378.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $365.3M | $361.5M | $322.4M | $281.3M | $273.6M |
| Inventory, Net | $5.7M | $5.3M | $5.1M | $4.8M | $4.9M |
| Liabilities | $2.8B | $2.5B | $2.1B | $2.2B | $4.5B |
| Liabilities, Current | $577.9M | $885.8M | $388.3M | $404.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $462.3M | $380.6M | $374.5M | $658.8M | $332.9M |
| Net Cash Provided by (Used in) Investing Activities | -$397.2M | -$305.8M | $1.0B | -$281.8M | -$201.1M |
| Net Cash Provided by (Used in) Financing Activities | -$62.7M | -$110.9M | -$1.6B | -$51.5M | -$61.6M |
| Payments to Acquire Property, Plant, and Equipment | $424.1M | $296.1M | $244.8M | $225.0M | $232.7M |
| Payments for Repurchase of Common Stock | $50.0M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $108.9M |
| Earnings Per Share, Basic | -$0.24 | $3.05 | $2.15 | -$7.65 | $1.24 |
| Earnings Per Share, Diluted | -$0.24 | $2.98 | $2.10 | -$7.59 | $1.24 |
| $1.3B |
| Long-term Debt | $2.0B | $1.4B | $1.4B | $1.5B | $3.1B |
| Accounts Payable, Current | $232.7M | $156.1M | $104.7M | $98.6M | $87.8M |
| Stockholders' Equity Attributable to Parent | $2.8B | $2.5B | $1.9B | $2.5B | $2.3B |
| Common Stock, Shares, Outstanding | $91.8M | $91.3M | $89.9M | $89.0M | $88.0M |