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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $371.0M | $347.9M | $343.4M | $164.5M | $120.0M |
| Operating Income (Loss) | $217.2M | $200.6M | $201.2M | $75.6M | $55.0M |
| Interest Expense | — | — | $56.2M | $41.8M | $33.9M |
| Other Nonoperating Income (Expense) | -$1.2M | -$1.5M | $137.0K | -$771.0K | -$113.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $120.1M | $188.1M | $162.3M | $8.2M | $17.1M |
| Income Tax Expense (Benefit) | $78.0K | $98.0K | $99.0K | $84.0K | $182.0K |
| Net Income (Loss) Attributable to Parent | $120.0M | $188.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.7B | $2.7B | $2.6B | $2.3B |
| Assets, Current | $474.4M | $443.1M | $354.0M | $224.9M | $157.8M |
| Cash and Cash Equivalents, at Carrying Value | $437.2M | $410.4M | $332.3M | $200.7M | $128.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | $447.0K | $4.9M | $5.3M | $4.0M |
| Inventory, Net | $4.8M | $5.1M | $5.3M | $6.5M | $3.7M |
| Liabilities | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B |
| Liabilities, Current | $158.8M | $153.3M | $153.2M | $131.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $175.0M | $219.9M | $214.8M | $89.3M | $51.5M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0K | -$5.0K | -$265.9M | -$691.4M | -$291.5M |
| Net Cash Provided by (Used in) Financing Activities | -$96.5M | -$88.8M | $123.1M | $603.3M | $314.0M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Dividends | $181.2M | $186.1M | $98.9M | $10.8M | $5.4M |
| Payments for Repurchase of Common Stock | — | — | $7.8M | $1.7M | $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)| $162.2M |
| $8.1M |
| $17.0M |
| Earnings Per Share, Basic | $2.24 | $3.53 | $3.04 | $0.15 | $0.31 |
| Earnings Per Share, Diluted | $2.22 | $3.51 | $3.04 | $0.15 | $0.31 |
| $131.8M |
| Long-term Debt | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B |
| Accounts Payable, Current | $2.0M | $3.5M | $1.8M | $2.0M | $3.4M |
| Stockholders' Equity Attributable to Parent | $847.7M | $907.1M | $889.4M | $835.2M | $839.3M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |