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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $797.2M | $833.6M | $993.3M | $894.5M | $874.7M |
| Selling, General and Administrative Expense | $282.1M | $264.0M | $307.7M | $264.8M | $205.8M |
| Operating Income (Loss) | $110.0M | $145.0M | $219.3M | $3.6M | $78.5M |
| Interest Expense | $15.8M | $9.2M | $26.6M | $22.8M | $38.1M |
| Other Nonoperating Income (Expense) | $7.8M | $3.5M | $5.1M | $1.7M | $11.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $102.0M | $139.3M | $197.8M | -$17.5M | $52.1M |
| Income Tax Expense (Benefit) | $19.8M | $36.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $841.6M | $806.9M | $883.3M | $865.6M | $886.9M |
| Assets, Current | $232.5M | $208.5M | $228.4M | $279.7M | $267.2M |
| Cash and Cash Equivalents, at Carrying Value | $57.3M | $23.1M | $34.2M | $54.5M | $73.6M |
| Inventory, Net | $4.4M | $4.7M | $7.9M | $5.6M | $4.9M |
| Liabilities | $405.5M | $404.7M | $498.8M | $506.3M | $617.8M |
| Liabilities, Current | $224.1M | $201.6M | $224.8M | $261.4M | $238.5M |
| Long-term Debt | $124.7M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $124.0M | $150.2M | $180.0M | $154.2M | $54.5M |
| Net Cash Provided by (Used in) Investing Activities | -$51.3M | -$50.9M | -$45.0M | -$19.8M | -$12.2M |
| Net Cash Provided by (Used in) Financing Activities | -$84.6M | -$121.1M | -$154.9M | -$77.5M | -$74.5M |
| Payments to Acquire Property, Plant, and Equipment | $61.8M | $54.2M | $42.3M | $31.1M | $44.8M |
| Payments for Repurchase of Common Stock | $40.3M | $164.7M | $40.9M | $11.8M | $1.8M |
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)| $51.9M |
| $8.4M |
| $14.5M |
| Net Income (Loss) Attributable to Parent | $82.2M | $102.5M | $145.9M | -$25.9M | $37.6M |
| Earnings Per Share, Basic | $2.81 | $3.33 | $4.36 | -$0.76 | $1.10 |
| Earnings Per Share, Diluted | $2.69 | $3.17 | $4.14 | -$0.76 | $1.10 |
| Accounts Payable, Current | $28.7M | $33.9M | $49.2M | $36.3M | $54.2M |
| Stockholders' Equity Attributable to Parent | $329.5M | $377.0M | $247.8M | $268.6M | $226.0M |
| Common Stock, Shares, Outstanding | $28.7M | $29.1M | $28.9M | $33.0M | $33.3M |