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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $620.5M | $1.3B | $1.3B | $1.2B | $1.8B |
| Cost of Goods and Services Sold | — | — | — | $563.9M | $750.4M |
| Gross Profit | $36.2M | $554.9M | $644.5M | $660.5M | $1.0B |
| Research and Development Expense | $5.5M | $3.6M | $3.8M | $4.0M | $2.7M |
| Selling, General and Administrative Expense | $74.0M | $77.0M | $132.6M | $67.9M | $63.7M |
| Operating Income (Loss) | -$214.4M | $474.3M | $508.1M | $588.6M | $974.0M |
| Interest Expense | $58.1M | $36.6M | $68.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.3B | $1.6B | $1.4B | $1.4B |
| Assets, Current | $636.8M | $674.8M | $815.2M | $627.9M | $629.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $134.6M | $57.5M | $145.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $231.2M | $330.1M | $447.7M | $289.4M | $266.0M |
| Liabilities, Current | $139.9M | $190.5M | $237.9M | $234.6M | $198.1M |
| Long-term Debt | $1.1B | $925.6M | $921.9M | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76.6M | $324.6M | $443.0M | $563.6M | $805.3M |
| Net Cash Provided by (Used in) Investing Activities | -$53.8M | -$72.0M | -$57.9M | -$35.7M | -$63.9M |
| Net Cash Provided by (Used in) Financing Activities | $18.7M | -$176.3M | -$471.8M | -$463.7M | -$709.6M |
| Payments to Acquire Property, Plant, and Equipment | $54.0M | $72.2M | $58.3M | $36.1M | $64.1M |
| Payments of Dividends | $5.1M | $10.3M | $7.4M | $8.6M | $20.6M |
| Payments for Repurchase of Common Stock | — | $60.0M | $50.0M | $30.1M | $10.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $98.1M |
| $127.3M |
| Nonoperating Income (Expense) | -$4.7M | $10.1M | $16.2M | -$3.3M | -$5.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$273.8M | $452.3M | $456.4M | $510.0M | $842.8M |
| Income Tax Expense (Benefit) | -$18.5M | $69.4M | $68.1M | $75.7M | $98.2M |
| Net Income (Loss) Attributable to Parent | -$255.3M | $383.0M | $388.3M | $434.4M | $744.6M |
| Earnings Per Share, Basic | -$9.93 | $1.48 | $1.46 | $1.62 | $2.58 |
| Earnings Per Share, Diluted | -$9.93 | $1.48 | $1.46 | $1.62 | $2.58 |
| $1.4B |
| Accounts Payable, Current | $72.8M | $83.3M | $103.2M | $117.1M | $71.0M |
| Stockholders' Equity Attributable to Parent | $337.7M | $23.4M | -$329.4M | -$691.1M | -$1.1B |
| Common Stock, Shares, Outstanding | $25.7M | $256.8M | $256.6M | $263.3M | $267.2M |