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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.9B | $3.6B | $3.6B | $3.2B | $3.8B |
| Selling, General and Administrative Expense | $250.2M | $175.4M | $168.1M | $306.3M | $175.4M |
| Operating Income (Loss) | $46.6M | -$1.5B | $230.0M | $67.0M | $213.7M |
| Interest Expense | — | — | $137.9M | $234.0M | $232.1M |
| Nonoperating Income (Expense) | -$165.4M | -$83.2M | -$138.9M | -$247.4M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$118.9M | -$1.6B | $91.2M | -$180.4M | -$18.4M |
| Income Tax Expense (Benefit) | -$37.6M | -$158.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.8B | $4.3B | $5.9B | $5.8B |
| Assets, Current | $910.7M | $1.0B | $1.2B | $1.1B | $899.8M |
| Cash and Cash Equivalents, at Carrying Value | $120.8M | $118.0M | $164.6M | $204.3M | $184.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $603.1M | $659.5M | $869.0M | — | — |
| Liabilities | $2.4B | $2.7B | $3.0B | $3.3B | $3.3B |
| Liabilities, Current | $460.1M | $541.3M | $600.7M | $645.5M | $575.0M |
| Long-term Debt | $1.7B | $1.7B | $1.9B | $2.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $228.5M | $104.7M | $126.0M | $345.7M | $151.3M |
| Net Cash Provided by (Used in) Investing Activities | -$50.5M | -$106.1M | -$75.8M | -$99.0M | -$61.8M |
| Net Cash Provided by (Used in) Financing Activities | -$178.4M | -$31.4M | -$86.3M | -$230.2M | -$38.2M |
| Payments to Acquire Property, Plant, and Equipment | $20.7M | $12.4M | $31.2M | $30.9M | $52.4M |
| Payments for Repurchase of Common Stock | $6.4M | $0.00 | $12.6M | $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)| $33.6M |
| -$5.3M |
| $1.4M |
| Net Income (Loss) Attributable to Parent | -$63.3M | -$1.4B | $54.5M | -$175.8M | -$21.2M |
| Earnings Per Share, Basic | — | — | $0.17 | -$0.79 | -$0.10 |
| Earnings Per Share, Diluted | — | — | $0.17 | -$0.79 | -$0.10 |
| $2.1B |
| Accounts Payable, Current | $158.5M | $172.9M | $261.5M | $277.4M | $195.5M |
| Stockholders' Equity Attributable to Parent | — | $1.1B | $1.1B | $2.5B | $2.4B |
| Common Stock, Shares, Outstanding | $320.8M | $322.2M | $319.7M | $317.0M | $318.4M |