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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.6B | $2.1B | $1.7B | $1.7B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $904.8M | $832.6M | $900.8M | $725.0M | $744.5M |
| Operating Expenses | $997.2M | $924.2M | $999.8M | $838.1M | $844.2M |
| Operating Income (Loss) | $24.5M | $52.8M | $174.9M | $87.0M | $73.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | -$25.6M | -$48.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.2B | $2.3B | $2.3B | $2.3B |
| Assets, Current | $249.8M | $396.7M | $473.8M | $514.6M | $566.6M |
| Cash and Cash Equivalents, at Carrying Value | $149.9M | $229.4M | $305.8M | $373.9M | $39.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $49.9M | $86.9M | $79.9M | $55.7M | $58.0M |
| Inventory, Net | $93.9M | $119.9M | $123.2M | $123.7M | $111.3M |
| Liabilities, Current | $468.3M | $397.7M | $344.3M | $343.8M | $328.7M |
| Long-term Debt | $337.2M | $445.2M | $546.2M | $543.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $173.0M | $119.2M | $258.9M | $235.0M | $165.1M |
| Net Cash Provided by (Used in) Investing Activities | -$115.8M | -$110.9M | -$92.9M | -$76.4M | -$100.6M |
| Net Cash Provided by (Used in) Financing Activities | -$136.8M | -$84.6M | -$234.3M | $176.3M | -$42.1M |
| Payments to Acquire Property, Plant, and Equipment | $114.8M | $113.5M | $95.5M | $76.8M | $101.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $28.4M | $84.4M | $73.3M | $689.0K | $25.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.6M | $52.3M | $149.3M | $38.7M | $30.5M |
| Income Tax Expense (Benefit) | $6.0M | $15.5M | $21.1M | $2.4M | -$2.3M |
| Net Income (Loss) Attributable to Parent | -$65.9M | $42.1M | $128.2M | $36.3M | $32.8M |
| Earnings Per Share, Basic | -$0.84 | $0.53 | $1.57 | $0.45 | $0.42 |
| Earnings Per Share, Diluted | -$0.84 | $0.52 | $1.43 | $0.44 | $0.40 |
| $624.6M |
| Accounts Payable, Current | $53.6M | $67.6M | $65.3M | $64.3M | $64.9M |
| Stockholders' Equity Attributable to Parent | $901.1M | $926.0M | $906.5M | $776.4M | $743.2M |
| Common Stock, Shares, Outstanding | $78.8M | $78.3M | $79.0M | $81.4M | — |