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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $1.2B | $2.5B | $888.6M | $430.8M |
| Operating Expenses | $948.4M | $2.3B | $749.2M | $297.6M |
| Operating Income (Loss) | $210.6M | $186.7M | $139.3M | $133.3M |
| Other Nonoperating Income (Expense) | $15.6M | $312.0K | $564.0K | -$92.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $160.1M | $108.3M | $62.4M | $46.8M |
| Income Tax Expense (Benefit) | $33.2M | $28.3M | $21.2M | $13.9M |
| Earnings Per Share, Basic | $1.16 | $0.51 | $0.51 | $0.00 |
| Earnings Per Share, Diluted | $1.11 | $0.51 | $0.51 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $2.9B | $2.9B | $2.9B | $2.5B |
| Assets, Current | $754.3M | $699.6M | $823.5M | $490.4M |
| Cash and Cash Equivalents, at Carrying Value | $537.5M | $555.9M | $516.7M | $72.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $120.0M | $97.3M | $82.3M | $260.5M |
| Inventory, Net | $23.9M | $2.9M | $173.6M | $105.0M |
| Liabilities | $994.7M | $1.1B | $1.2B | $1.5B |
| Liabilities, Current | $216.1M | $203.8M | $391.5M | $520.2M |
| Long-term Debt | $333.6M | $376.0M | $214.3M | $233.4M |
| Accounts Payable, Current |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $231.9M | $225.1M | $141.6M | $109.0M |
| Net Cash Provided by (Used in) Investing Activities | -$308.6M | -$119.3M | -$36.1M | -$41.3M |
| Net Cash Provided by (Used in) Financing Activities | $111.4M | $341.2M | -$124.1M | -$31.4M |
| Payments of Dividends | $2.6M | $1.3M | $0.00 | $0.00 |
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)| $7.1M |
| $13.8M |
| $96.8M |
| $303.7M |
| Weighted Average Number of Shares Outstanding, Basic | $26.3M | $26.3M | $26.3M | $0.00 |