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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.4B | $1.3B | $1.4B | $1.3B |
| Operating Expenses | $1.2B | $1.1B | $934.2M | $1.0B | $979.0M |
| Operating Income (Loss) | $387.5M | $336.8M | $366.3M | $418.2M | $347.9M |
| Nonoperating Income (Expense) | $23.8M | -$30.6M | $10.0M | $27.9M | $17.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $411.3M | $306.2M | $376.3M | $446.1M | $365.3M |
| Income Tax Expense (Benefit) | $106.6M | $71.7M | $104.0M | $110.0M | $88.1M |
| Net Income (Loss) Attributable to Parent | $299.0M | $239.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.1B | $2.0B | $2.0B | $2.1B |
| Assets, Current | $781.4M | $720.7M | $651.0M | $559.4M | $575.3M |
| Cash and Cash Equivalents, at Carrying Value | $383.2M | $336.8M | $233.3M | $301.8M | $249.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $65.3M | $64.9M |
| Liabilities | $934.0M | $947.7M | $913.0M | $841.0M | $686.9M |
| Liabilities, Current | $289.2M | $287.3M | $257.4M | $270.7M | $265.4M |
| Long-term Debt | $348.1M | $347.8M | $347.6M | $223.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $311.8M | $323.9M | $170.4M | $373.2M | $334.9M |
| Net Cash Provided by (Used in) Investing Activities | -$30.6M | -$32.4M | $10.8M | -$24.8M | -$94.7M |
| Net Cash Provided by (Used in) Financing Activities | -$243.1M | -$168.5M | -$249.5M | -$295.1M | -$152.7M |
| Payments to Acquire Property, Plant, and Equipment | $7.9M | $4.4M | $10.4M | $13.5M | $15.0M |
| Payments of Dividends | $98.1M | $97.9M | — | — | — |
| Payments for Repurchase of Common Stock | $177.1M | $218.1M | $228.3M | $66.8M | $15.7M |
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)| $270.3M |
| $326.4M |
| $272.3M |
| Earnings Per Share, Basic | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 |
| Earnings Per Share, Diluted | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 |
| — |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.1B | $1.1B | $1.0B | $857.1M |
| Weighted Average Number of Shares Outstanding, Basic | $83.9M | $85.8M | $93.8M | $96.5M | $97.3M |