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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.4B | $3.3B | — | — | — |
| Cost of Goods and Services Sold | — | — | — | $561.8M | $532.9M |
| Operating Income (Loss) | $108.6M | $38.9M | -$347.4M | $103.6M | $118.9M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $1.6M | $1.4M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $100.0M | $32.9M | -$356.0M | $140.3M | $107.4M |
| Income Tax Expense (Benefit) | -$1.3M | -$10.2M | -$102.7M | $13.0M | $8.4M |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.8B | $2.7B | $2.8B | $1.3B |
| Assets, Current | $333.3M | $300.8M | $405.6M | $341.4M | $244.5M |
| Cash and Cash Equivalents, at Carrying Value | $84.2M | $56.3M | $189.6M | $154.1M | $58.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $64.5M | $57.7M | $42.8M | $39.3M | $47.2M |
| Liabilities | $2.6B | $2.5B | — | — | — |
| Liabilities, Current | $711.4M | $660.7M | $636.3M | $586.1M | $614.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $218.4M | $161.9M | $2.9M | $218.8M | $291.3M |
| Net Cash Provided by (Used in) Investing Activities | -$153.5M | -$112.8M | -$50.9M | -$363.1M | -$130.4M |
| Net Cash Provided by (Used in) Financing Activities | -$123.5M | -$123.6M | $143.7M | $176.0M | -$140.3M |
| Payments to Acquire Property, Plant, and Equipment | $151.6M | $112.5M | $50.3M | $73.8M | $102.9M |
| Payments of Dividends | — | — | — | — | $56.3M |
| Payments for Repurchase of Common Stock | $46.1M | $63.1M | $3.6M | $51.0M | $109.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $101.4M |
| $43.1M |
| -$253.4M |
| $127.3M |
| $99.0M |
| Earnings Per Share, Basic | $2.10 | $0.87 | -$6.32 | $2.90 | $2.19 |
| Earnings Per Share, Diluted | $2.07 | $0.86 | -$6.32 | $2.86 | $2.14 |
| Long-term Debt, Excluding Current Maturities | $452.1M | $470.0M | $466.0M | $280.0M | $290.0M |
| Accounts Payable, Current | $62.1M | $63.2M | $54.1M | $58.4M | $61.9M |
| Stockholders' Equity Attributable to Parent | $443.5M | $318.1M | $330.2M | $288.7M | $571.7M |
| Common Stock, Shares, Outstanding | $51.3M | $50.7M | — | — | — |