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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.5B | $1.4B | $899.2M | $866.4M | $1.0B |
| Cost of Goods and Services Sold | $648.5M | $659.8M | $457.9M | $457.2M | $471.8M |
| Selling, General and Administrative Expense | $586.0M | $566.5M | $292.5M | $280.3M | $359.3M |
| Operating Income (Loss) | $168.2M | $76.7M | $110.4M | $110.1M | $155.8M |
| Interest Expense | $63.1M | $129.3M | $41.4M | $19.5M | $19.9M |
| Other Nonoperating Income (Expense) | $7.0M | $1.1M | $6.7M | $94.9M | -$16.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $112.0M | -$51.5M | $75.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.8B | $3.0B | $2.3B | $2.2B |
| Assets, Current | $418.1M | $424.2M | $557.1M | $1.5B | $692.8M |
| Cash and Cash Equivalents, at Carrying Value | $219.3M | $325.8M | $347.0M | $476.4M | $500.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $124.1M | $100.1M | $79.0M | $41.0M | $65.9M |
| Liabilities | $1.4B | $1.3B | $1.5B | $1.8B | $915.4M |
| Liabilities, Current | $487.7M | $376.6M | $423.6M | $408.8M | $346.0M |
| Long-term Debt | $648.7M | $695.1M | $838.9M | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $191.9M | $10.6M | $192.2M | $107.7M | $204.9M |
| Net Cash Provided by (Used in) Investing Activities | $23.7M | -$551.8M | -$56.7M | $382.5M | -$213.8M |
| Net Cash Provided by (Used in) Financing Activities | -$288.5M | -$424.5M | $676.5M | -$256.1M | -$137.5M |
| Payments to Acquire Property, Plant, and Equipment | $26.0M | $31.1M | $39.9M | $39.6M | $57.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $123.1M | $120.0M | $100.0M | $136.9M | $252.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $205.0M |
| — |
| Income Tax Expense (Benefit) | $10.3M | -$15.5M | $12.3M | -$14.9M | $32.9M |
| Net Income (Loss) Attributable to Parent | $93.4M | $311.0M | $70.0M | -$85.3M | $95.2M |
| Earnings Per Share, Basic | $2.08 | $6.43 | $1.36 | -$1.59 | $1.63 |
| Earnings Per Share, Diluted | $2.05 | $6.43 | $1.36 | -$1.58 | $1.60 |
| $289.1M |
| Accounts Payable, Current | $102.6M | $81.8M | $57.1M | $42.4M | $46.5M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B |
| Common Stock, Shares, Outstanding | $37.7M | $42.3M | $45.2M | $49.3M | $51.9M |