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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.2B | $933.9M | $601.9M | $303.8M |
| Cost of Goods and Services Sold | $780.7M | $710.5M | $542.2M | $402.3M | $724.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $247.5M | $206.5M | $87.0M | -$102.0M | $233.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $178.6M | $146.7M | $19.3M | -$172.9M | $172.6M |
| Income Tax Expense (Benefit) | $1.1M | $1.9M | $468.0K | $332.0K | $679.0K |
| Net Income (Loss) Attributable to Parent | $177.5M | $144.8M | $18.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.0B | $4.9B | $4.8B | $4.8B | $4.8B |
| Cash and Cash Equivalents, at Carrying Value | $4.1M | $3.3M | $5.6M | $5.6M | $5.6M |
| Liabilities | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B |
| Long-term Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B |
| Stockholders' Equity Attributable to Parent | $3.2B | $3.1B | $3.0B | $3.3B | $3.4B |
| Common Stock, Shares, Outstanding | $239.8M | $241.5M | $228.6M | $228.3M | $223.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $399.0M | $368.4M | $217.6M | $26.7M | $381.7M |
| Net Cash Provided by (Used in) Investing Activities | -$364.6M | -$135.9M | -$150.7M | -$82.3M | -$14.3M |
| Net Cash Provided by (Used in) Financing Activities | -$34.3M | -$229.0M | -$61.3M | $55.2M | -$366.3M |
| Payments for Capital Improvements | $72.1M | $59.4M | $18.3M | $48.6M | $74.9M |
| Payments of Ordinary Dividends, Common Stock | $238.3M | $139.5M | $6.8M | $67.4M | $268.7M |
| Payments for Repurchase of Common Stock | $6.9M | $2.7M | $2.7M | $14.3M | $4.3M |
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)| -$173.2M |
| $38.2M |
| Earnings Per Share, Basic | $0.77 | $0.63 | $0.08 | -$0.77 | — |
| Earnings Per Share, Diluted | $0.77 | $0.63 | $0.08 | -$0.77 | — |