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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $821.2M | $785.6M | $832.8M | $785.5M | $711.5M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $859.9M | $824.9M | $776.0M | $703.7M | $1.1B |
| Operating Income (Loss) | -$38.7M | -$39.3M | — | — | — |
| Interest Expense | — | — | $16.5M | $20.7M | $24.8M |
| Nonoperating Income (Expense) | -$29.7M | -$24.2M | -$53.2M | -$19.0M | -$13.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.1B | $1.8B | $1.7B | $1.4B |
| Assets, Current | $273.1M | $267.3M | $300.4M | $289.6M | $269.6M |
| Cash and Cash Equivalents, at Carrying Value | $55.1M | $61.6M | $61.5M | $56.7M | $92.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.9M | $31.0M | $36.3M | $32.4M | $23.5M |
| Inventory, Net | $78.6M | $76.7M | $61.8M | $51.3M | $51.2M |
| Liabilities, Current | $330.8M | $289.6M | $219.4M | $235.9M | $234.1M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.3M | $25.6M | $110.5M | $148.7M | $91.9M |
| Net Cash Provided by (Used in) Investing Activities | -$303.7M | -$146.2M | -$304.1M | -$65.7M | -$92.6M |
| Net Cash Provided by (Used in) Financing Activities | $236.1M | $125.0M | $158.1M | -$46.5M | -$60.9M |
| 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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$68.5M | -$63.4M | $3.6M | $62.7M | -$358.0M |
| Income Tax Expense (Benefit) | $35.2M | $14.7M | $35.0M | $37.0M | -$11.1M |
| Net Income (Loss) Attributable to Parent | -$103.6M | -$78.1M | -$31.3M | $25.6M | -$341.2M |
| Earnings Per Share, Basic | -$0.30 | -$0.28 | -$0.13 | $0.11 | -$1.56 |
| Earnings Per Share, Diluted | -$0.30 | -$0.28 | -$0.13 | $0.11 | -$1.56 |
| — |
| Accounts Payable, Current | $125.9M | $115.1M | $96.1M | $103.9M | $90.6M |
| Stockholders' Equity Attributable to Parent | $889.0M | $800.3M | $693.5M | $667.0M | $852.5M |
| Common Stock, Shares, Outstanding | $399.2M | $386.3M | $295.7M | $256.9M | $243.8M |