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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $689.2M | $653.9M | $623.7M | $547.5M | $606.7M |
| Cost of Revenue | — | — | — | — | — |
| Operating Expenses | $635.1M | $587.8M | $575.3M | $1.4B | $1.1B |
| Operating Income (Loss) | $54.1M | $66.0M | $48.3M | -$887.3M | -$446.1M |
| Nonoperating Income (Expense) | -$36.0M | -$43.5M | -$38.9M | -$49.1M | -$29.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.1M | $22.6M | $9.5M | -$936.4M | -$475.3M |
| Income Tax Expense (Benefit) | -$100.3M | $5.4M | -$1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.2B | $1.0B | $1.0B | $1.1B |
| Assets, Current | $214.3M | $178.4M | $148.6M | $147.4M | $178.1M |
| Cash and Cash Equivalents, at Carrying Value | $50.7M | $39.2M | $31.7M | $39.1M | $67.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $133.7M | $125.4M | $107.9M | $98.9M | $93.6M |
| Liabilities | $600.4M | $680.3M | $640.4M | $609.2M | $735.5M |
| Liabilities, Current | $116.9M | $145.7M | $106.0M | $94.3M | $90.4M |
| Long-term Debt | $455.0M | $460.0M | $490.0M | $481.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $136.7M | $128.5M | $138.0M | $138.6M | $101.5M |
| Net Cash Provided by (Used in) Investing Activities | -$97.0M | -$84.4M | -$39.5M | -$16.7M | -$21.9M |
| Net Cash Provided by (Used in) Financing Activities | -$31.7M | -$51.5M | -$127.2M | -$67.7M | -$91.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $1.8M | $1.5M | $16.7M | $21.3M |
| Payments for Repurchase of Common Stock | $31.3M | $49.0M | $0.00 | $0.00 | $40.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$147.3M |
| -$30.0M |
| Net Income (Loss) Attributable to Parent | $118.4M | $17.2M | $10.8M | -$789.1M | -$445.3M |
| Earnings Per Share, Basic | $1.77 | $0.25 | $0.16 | -$11.74 | -$6.65 |
| Earnings Per Share, Diluted | $1.74 | $0.25 | $0.15 | -$11.74 | -$6.65 |
| $477.5M |
| Accounts Payable, Current | $33.5M | $22.3M | $18.2M | $15.4M | $16.5M |
| Stockholders' Equity Attributable to Parent | $384.4M | $398.0M | $368.2M | $1.1B | $1.6B |
| Common Stock, Shares, Outstanding | $64.4M | $65.9M | $66.3M | $66.3M | $67.4M |