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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.8B | $1.7B | $1.4B | $1.3B | $1.3B |
| Operating Income (Loss) | $258.0M | $190.0M | $228.2M | $232.7M | $210.4M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $19.0M | $63.0M | $33.3M | $4.8M | $14.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $137.0M | $138.0M | $159.4M | $136.5M | $228.1M |
| Income Tax Expense (Benefit) | -$34.0M | -$17.0M | $12.0M | $7.1M | $31.4M |
| Net Income (Loss) Attributable to Parent | $171.0M | $155.0M | $147.3M | $129.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.7B | $7.4B | $6.9B | $6.4B | $6.1B |
| Assets, Current | $656.0M | $662.0M | $721.8M | $434.5M | $344.0M |
| Cash and Cash Equivalents, at Carrying Value | $30.0M | $35.0M | $13.4M | $22.2M | $14.2M |
| Inventory, Net | $193.0M | $160.0M | $107.7M | $84.7M | $67.5M |
| Liabilities | $5.3B | $5.2B | $5.1B | $4.7B | $4.4B |
| Liabilities, Current | $771.0M | $775.0M | $964.5M | $913.1M | $505.9M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $447.0M | $124.0M | $267.3M | $331.0M | $398.2M |
| Net Cash Provided by (Used in) Investing Activities | -$510.0M | -$460.0M | -$444.9M | -$410.7M | -$445.5M |
| Net Cash Provided by (Used in) Financing Activities | $85.0M | $327.0M | $185.5M | $84.0M | $42.5M |
| Payments to Acquire Property, Plant, and Equipment | $499.0M | $452.0M | $439.9M | $404.3M | $442.5M |
| Payments of Dividends | $141.0M | $129.0M | $118.2M | $110.3M | $102.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $197.0M |
| Earnings Per Share, Basic | $2.24 | $2.13 | $2.11 | $1.91 | $2.98 |
| Earnings Per Share, Diluted | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 |
| Accounts Payable, Current | $125.0M | $143.0M | $203.0M | $133.1M | $106.6M |
| Stockholders' Equity Attributable to Parent | $2.5B | $2.3B | $2.2B | $2.0B | $1.9B |
| Common Stock, Shares, Outstanding | $80.0M | $78.1M | $74.9M | $71.5M | $69.2M |