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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.4B | $3.9B | $3.2B | $2.9B | $2.9B |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $69.4M | $83.9M | $77.4M | $100.4M | $144.5M |
| Interest Expense | — | — | $33.9M | $38.3M | $29.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $299.0M | $121.7M | $449.6M | $407.3M | $426.5M |
| Income Tax Expense (Benefit) | $87.3M | $51.3M | $96.3M | $107.3M | $98.6M |
| Net Income (Loss) Attributable to Parent | $205.3M | $67.1M | $352.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.7B | $7.2B | $6.6B | $7.4B | $6.4B |
| Assets, Current | $2.1B | $1.8B | $1.7B | $1.8B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $260.9M | $169.9M | $169.3M | $145.9M | $414.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $477.8M | $496.2M | $504.8M | $589.6M | $519.6M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $3.3B | $3.2B | $2.8B | $3.0B | $2.7B |
| Liabilities, Current | $1.2B | $1.2B | $1.1B | $1.2B | $949.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $259.9M | $235.6M | $202.4M | $210.7M | $165.2M |
| Net Cash Provided by (Used in) Investing Activities | -$153.0M | -$184.1M | -$494.6M | $199.4M | -$236.7M |
| Net Cash Provided by (Used in) Financing Activities | -$99.8M | -$18.1M | $31.0M | -$204.0M | $18.7M |
| Payments to Acquire Property, Plant, and Equipment | $93.4M | $82.7M | $162.5M | $69.6M | $93.5M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $193.2M | $71.4M | $55.7M | $161.8M | $2.1M |
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)| $300.4M |
| $327.9M |
| Earnings Per Share, Basic | $43.96 | $13.83 | $70.65 | $58.30 | $61.70 |
| Earnings Per Share, Diluted | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 |
| Accounts Payable, Current | $160.4M | $154.5M | $136.2M | $127.0M | $106.2M |
| Stockholders' Equity Attributable to Parent | $4.3B | $4.0B | $3.7B | $4.4B | $3.8B |
| Weighted Average Number of Shares Outstanding, Basic | $4.6M | $4.8M | $5.0M | $5.1M | $5.3M |