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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.8B | $5.2B | $4.0B | $2.4B | $2.2B |
| Cost of Goods and Services Sold | $2.5B | $3.5B | $2.7B | $1.6B | $1.5B |
| Gross Profit | $1.2B | $1.7B | $1.3B | $791.8M | $743.5M |
| Selling, General and Administrative Expense | $748.4M | $936.6M | $730.5M | $549.7M | $508.0M |
| Operating Expenses | $911.2M | $1.1B | $831.6M | $642.5M | $566.5M |
| Operating Income (Loss) | $338.4M | $647.1M | $478.0M | $149.3M | $176.9M |
| Interest Expense | — | — | $34.1M | $57.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.9B | $2.9B | $3.1B | $2.4B |
| Assets, Current | $594.9M | $841.7M | $1.1B | $1.3B | $533.7M |
| Cash and Cash Equivalents, at Carrying Value | $10.6M | $32.9M | $64.5M | $180.9M | $29.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $437.8M | $623.5M | $675.6M | $789.1M | $376.1M |
| Liabilities | $1.7B | $2.1B | $1.8B | $2.0B | $1.5B |
| Liabilities, Current | $545.8M | $656.1M | $857.9M | $969.4M | $423.0M |
| Long-term Debt | $1.1B | $1.3B | $843.5M | $842.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $372.2M | $653.7M | $305.4M | $256.8M | $224.9M |
| Net Cash Provided by (Used in) Investing Activities | -$412.5M | -$170.7M | -$107.4M | -$538.2M | -$291.8M |
| Net Cash Provided by (Used in) Financing Activities | $10.7M | -$591.9M | -$34.9M | $211.5M | $136.6M |
| Payments to Acquire Property, Plant, and Equipment | $103.7M | $75.8M | $53.6M | $37.7M | $35.2M |
| Payments for Repurchase of Common Stock | $424.7M | $576.8M | $2.7M | $0.00 | $18.7M |
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)| $28.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $284.3M | — | $443.9M | $91.5M | $148.5M |
| Income Tax Expense (Benefit) | $73.6M | $162.7M | $116.5M | $20.9M | $34.5M |
| Net Income (Loss) Attributable to Parent | $210.7M | $444.1M | $327.4M | $70.7M | $114.0M |
| Earnings Per Share, Basic | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 |
| Earnings Per Share, Diluted | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 |
| $858.0M |
| Accounts Payable, Current | $184.3M | $343.8M | $476.5M | $425.3M | $167.9M |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.2B | $819.7M | $736.7M | $639.0M |
| Common Stock, Shares, Outstanding | $38.1M | $37.8M | $41.9M | $47.3M | $47.1M |