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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4B | $2.4B | $2.3B | $2.4B | $2.5B |
| Operating Income (Loss) | $352.4M | $383.9M | $288.1M | $229.4M | $303.1M |
| Interest Expense | $218.3M | $164.6M | $129.5M | $126.8M | $151.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $138.0M | $229.8M | $192.8M | $124.1M | $173.5M |
| Income Tax Expense (Benefit) | $35.4M | $62.9M | $122.7M | $20.5M | $16.6M |
| Net Income (Loss) Attributable to Parent | $107.3M | $171.8M | $77.4M | $113.0M | $166.6M |
| Earnings Per Share, Basic | $0.73 | $1.18 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.7B | $3.8B | $4.5B | $4.5B |
| Assets, Current | $500.2M | $528.5M | $555.0M | $943.9M | $711.3M |
| Cash and Cash Equivalents, at Carrying Value | $94.0M | $95.1M | $506.5M | $283.5M | $32.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $376.0M | $390.0M | $416.4M | $365.6M | $362.7M |
| Inventory, Net | $35.9M | $25.1M | $20.7M | $9.0M | — |
| Liabilities, Current | $340.2M | $437.5M | $437.2M | $378.8M | $411.3M |
| Long-term Debt | $1.7B | $1.7B | $1.8B | $2.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $277.8M | $288.0M | $282.6M | $441.7M | $338.1M |
| Net Cash Provided by (Used in) Investing Activities | -$53.4M | $11.4M | -$53.7M | -$104.2M | -$104.1M |
| Net Cash Provided by (Used in) Financing Activities | -$208.1M | -$699.1M | $11.3M | -$96.7M | -$250.7M |
| Payments to Acquire Property, Plant, and Equipment | $73.0M | $90.0M | $69.4M | $108.8M | $117.2M |
| Payments of Ordinary Dividends, Common Stock | — | — | $30.5M | $216.1M | $232.5M |
| Payments for Repurchase of Common Stock | $91.0M | — | — | $9.0M | $9.0M |
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)| $0.59 |
| $0.94 |
| $1.40 |
| Earnings Per Share, Diluted | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 |
| $3.0B |
| Accounts Payable, Current | $67.5M | $64.4M | $79.3M | $64.1M | $85.9M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.3B | $1.2B | $976.2M | $913.1M |
| Common Stock, Shares, Outstanding | $140.2M | $126.1M | $124.1M | $122.5M | $121.3M |