Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.1B | $694.2M | $973.4M |
| Cost of Revenue | $46.5M | $46.6M | — | — | — |
| Selling, General and Administrative Expense | $255.6M | $235.4M | $222.0M | $183.1M | $229.3M |
| Operating Expenses | $200.8M | $183.1M | — | — | — |
| Operating Income (Loss) | $399.2M | $147.9M | $166.0M | -$67.4M | $46.1M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$67.2M | -$65.1M | -$3.8M | -$69.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.5B | $1.5B | $1.6B | $1.6B |
| Assets, Current | $103.8M | $409.4M | $244.6M | $263.9M | $140.7M |
| Cash and Cash Equivalents, at Carrying Value | $157.6M | $136.9M | $220.5M | $103.6M | $103.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.2M | $17.0M | $20.5M | $18.7M | $13.7M |
| Inventory, Net | $8.0M | $8.1M | $8.1M | $6.6M | $5.6M |
| Liabilities | $605.7M | $914.5M | $1.2B | $1.3B | $1.4B |
| Liabilities, Current | $101.0M | $174.4M | $132.7M | $127.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119.2M | $150.2M | $295.8M | $36.7M | $113.9M |
| Net Cash Provided by (Used in) Investing Activities | $266.9M | -$51.3M | -$28.9M | -$35.9M | -$256.1M |
| Net Cash Provided by (Used in) Financing Activities | -$330.6M | -$177.4M | -$149.9M | -$9.0M | $137.8M |
| Payments to Acquire Property, Plant, and Equipment | $85.9M | $51.4M | $29.3M | $36.5M | $107.3M |
| Payments of Dividends | $57.7M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $9.1M | $51.2M | $10.6M | $950.0K | $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)| -$87.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $332.0M | $82.9M | $162.2M | -$136.6M | -$41.4M |
| Income Tax Expense (Benefit) | $76.2M | $521.0K | $436.0K | $61.0K | -$1.9M |
| Net Income (Loss) Attributable to Parent | $255.8M | $82.3M | $161.8M | -$136.6M | -$39.5M |
| Earnings Per Share, Basic | $8.93 | $2.87 | $5.64 | -$4.87 | -$1.43 |
| Earnings Per Share, Diluted | $8.31 | $2.61 | $5.04 | -$4.87 | -$1.43 |
| $118.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $21.7M | $18.7M | $25.2M | $19.1M | $20.2M |
| Stockholders' Equity Attributable to Parent | $352.9M | $319.5M | $161.3M | $289.7M | $315.2M |
| Common Stock, Shares, Outstanding | $26.5M | $28.7M | $28.2M | $28.8M | $28.2M |