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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $975.1M | $993.3M | $1.2B | $899.6M | $799.0M |
| Operating Expenses | $671.5M | $649.2M | $686.7M | $541.2M | $515.5M |
| Operating Income (Loss) | $303.6M | $344.1M | $540.5M | $358.3M | $283.5M |
| Interest Expense | — | — | $10.8M | $10.8M | $11.1M |
| Nonoperating Income (Expense) | $80.1M | -$32.3M | $11.1M | $11.0M | -$14.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $383.7M | $311.8M | $551.5M | $369.3M | $269.3M |
| Income Tax Expense (Benefit) | $71.9M | $63.5M | $107.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.4B | $1.2B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | $118.7M | $101.2M | $98.6M | $115.8M | $99.9M |
| Liabilities | $868.8M | $802.1M | $820.0M | $801.1M | $867.2M |
| Long-term Debt | $200.0M | $200.0M | $200.0M | — | — |
| Stockholders' Equity Attributable to Parent | $388.9M | $324.2M | $262.2M | $276.2M | $180.5M |
| Common Stock, Shares, Outstanding | $79.6M | $79.0M | $78.6M | $77.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $253.0M | $312.6M | $398.6M | $318.7M | $292.8M |
| Net Cash Provided by (Used in) Investing Activities | -$38.2M | -$63.7M | -$27.0M | $18.8M | -$17.5M |
| Net Cash Provided by (Used in) Financing Activities | -$175.0M | -$306.4M | -$335.4M | -$282.2M | -$306.6M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $6.6M | $2.4M | $2.0M | $3.5M |
| Payments of Ordinary Dividends, Common Stock | $183.4M | $248.7M | $274.7M | $203.0M | $188.2M |
| Payments for Repurchase of Equity | — | — | — | — | — |
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)| $60.8M |
| $27.8M |
| Net Income (Loss) Attributable to Parent | $222.3M | $206.8M | $336.5M | $212.6M | $156.5M |
| Earnings Per Share, Basic | $3.19 | $2.94 | $5.10 | $3.40 | $2.65 |
| Earnings Per Share, Diluted | $3.19 | $2.94 | $5.09 | $3.40 | $2.65 |
| $76.9M |