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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5B | $4.1B | $2.3B | $1.4B | $1.4B |
| Selling, General and Administrative Expense | $82.4M | $71.6M | $63.9M | $57.4M | $57.4M |
| Operating Income (Loss) | $863.1M | $1.6B | $359.2M | -$170.7M | -$170.7M |
| Interest Expense | — | — | $69.7M | $74.5M | $74.5M |
| Nonoperating Income (Expense) | -$17.6M | -$26.1M | -$67.0M | -$72.9M | -$72.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $845.5M | $1.6B | $292.2M | -$243.6M | -$243.6M |
| Income Tax Expense (Benefit) | $123.5M | $106.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.4B | $2.3B | $1.9B | $1.7B |
| Assets, Current | $1.0B | $1.0B | $1.1B | $748.0M | $510.1M |
| Cash and Cash Equivalents, at Carrying Value | $268.2M | $301.9M | $81.2M | $139.2M | $139.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $362.1M | $509.7M | $407.2M | $489.2M | $145.7M |
| Inventory, Net | $169.3M | $231.3M | $200.6M | $129.4M | $108.1M |
| Liabilities | $789.2M | $832.1M | $882.7M | $1.3B | $1.5B |
| Liabilities, Current | $251.1M | $309.9M | $402.6M | $295.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $851.2M | $1.5B | $174.9M | $129.2M | $129.2M |
| Net Cash Provided by (Used in) Investing Activities | -$166.0M | -$329.4M | -$89.9M | -$210.0M | -$210.0M |
| Net Cash Provided by (Used in) Financing Activities | -$656.4M | -$981.9M | -$147.0M | -$22.4M | -$22.4M |
| Payments of Dividends | $113.0M | $13.4M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $1.1B | $1.1B | $1.0B | $209.0K | $209.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.4M |
| -$2.2M |
| -$2.2M |
| Net Income (Loss) Attributable to Parent | $722.0M | $1.4B | $288.8M | -$446.9M | -$446.9M |
| Earnings Per Share, Basic | $51.18 | $82.82 | $15.66 | -$24.42 | -$24.42 |
| Earnings Per Share, Diluted | $49.30 | $79.49 | $15.30 | -$24.42 | -$24.42 |
| $259.1M |
| Long-term Debt | $1.8M | $5.1M | $6.2M | $11.0M | $454.7M |
| Accounts Payable, Current | $96.6M | $128.8M | $106.0M | $90.1M | $58.4M |
| Stockholders' Equity Attributable to Parent | $1.4B | $546.9M | $200.1M | $696.1M | $696.1M |
| Common Stock, Shares, Outstanding | $13.0M | $12.9M | $15.6M | $18.4M | $18.3M |