Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.9B | $3.2B | $3.5B | $3.0B | $3.5B |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.3B | $1.5B |
| Selling, General and Administrative Expense | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B |
| Operating Income (Loss) | $323.4M | $379.2M | $497.1M | $189.9M | $371.9M |
| Interest Expense | $34.0M | $42.8M | $60.3M | $56.1M | $37.6M |
| Other Nonoperating Income (Expense) | $8.0M | -$975.0K | $409.0K | -$338.0K | $217.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $302.2M | $316.7M | $438.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.4B | $2.4B | $3.2B | $3.4B |
| Assets, Current | $1.1B | $1.1B | $1.2B | $1.9B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $412.9M | $351.2M | $211.7M | $984.3M | $170.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $502.3M | $537.1M | $744.6M | $647.7M | $599.3M |
| Liabilities | $1.6B | $1.5B | $1.6B | $2.2B | $2.5B |
| Liabilities, Current | $508.8M | $511.9M | $528.9M | $717.2M | $792.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $529.1M | $88.4M | $268.3M | $588.5M | $387.2M |
| Net Cash Provided by (Used in) Investing Activities | -$59.9M | -$40.4M | -$32.4M | -$31.5M | -$60.7M |
| Net Cash Provided by (Used in) Financing Activities | -$332.6M | -$819.3M | -$352.7M | $324.8M | -$283.4M |
| Payments to Acquire Property, Plant, and Equipment | $59.9M | $40.4M | $37.4M | $32.9M | $61.4M |
| Payments of Dividends | $112.0M | $118.1M | $60.1M | $26.3M | $89.6M |
| Payments for Repurchase of Common Stock | $100.0M | $299.7M | $299.3M | $45.3M | $196.9M |
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)| $135.0M |
| $328.0M |
| Income Tax Expense (Benefit) | $69.7M | $66.7M | $98.5M | $25.3M | $64.2M |
| Net Income (Loss) Attributable to Parent | $232.5M | $250.0M | $339.7M | $109.7M | $263.8M |
| Earnings Per Share, Basic | $6.24 | $6.34 | $7.83 | $2.51 | $5.89 |
| Earnings Per Share, Diluted | $6.24 | $6.34 | $7.81 | $2.50 | $5.85 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $248.2M | $242.1M | $264.1M | $407.0M | $472.1M |
| Stockholders' Equity Attributable to Parent | $796.4M | $950.2M | $938.0M | $880.1M | $869.4M |
| Common Stock, Shares, Outstanding | $36.0M | $36.6M | $37.7M | $41.1M | $43.8M |