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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $2.8B | $2.1B | $1.8B | $2.5B |
| Operating Income (Loss) | $205.1M | $315.0M | $75.7M | -$246.0M | $272.7M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$4.6M | -$10.8M | -$36.2M | -$7.3M | -$9.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47.6M | — | — | — | — |
| Income Tax Expense (Benefit) | $456.0K | $3.2M | $1.7M | $1.3M | $655.0K |
| Net Income (Loss) Attributable to Parent | $117.7M | $75.5M | -$165.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.0B | $7.0B | $6.4B | $5.9B | $6.6B |
| Assets, Current | $911.7M | $964.0M | $853.0M | $542.5M | $580.2M |
| Cash and Cash Equivalents, at Carrying Value | $7.4M | $9.2M | $7.9M | $20.0M | $21.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $479.5M | $759.5M | $721.6M | $400.3M | $392.5M |
| Inventory, Net | $37.8M | $135.2M | $78.1M | $78.0M | $99.9M |
| Liabilities | $5.5B | $5.3B | $4.6B | $3.9B | $4.2B |
| Liabilities, Current | $858.8M | $967.4M | $709.1M | $496.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $521.1M | $334.4M | $338.0M | $296.7M | $382.3M |
| Net Cash Provided by (Used in) Investing Activities | -$593.6M | -$374.5M | -$274.1M | -$103.8M | -$140.8M |
| Net Cash Provided by (Used in) Financing Activities | $74.0M | $41.7M | -$65.9M | -$222.4M | -$195.4M |
| Payments for Repurchase of Common Stock | $1.0M | $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)| -$416.7M |
| $96.0M |
| Earnings Per Share, Basic | $0.22 | -$0.04 | -$1.96 | -$4.01 | $0.18 |
| Earnings Per Share, Diluted | $0.22 | -$0.04 | -$1.96 | -$4.01 | $0.18 |
| $383.4M |
| Long-term Debt | $3.7B | $3.8B | $3.5B | $3.0B | $3.4B |
| Accounts Payable, Current | $388.2M | $588.9M | $428.0M | $264.3M | $198.4M |
| Weighted Average Number of Shares Outstanding, Basic | $122.5M | $122.6M | $122.6M | $122.6M | $122.6M |