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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.8B | $9.0B | $7.9B | $6.2B | $6.1B |
| Selling, General and Administrative Expense | $998.0M | $886.0M | $714.0M | $611.0M | $514.0M |
| Operating Income (Loss) | $318.0M | $242.0M | $151.0M | $16.0M | $150.0M |
| Interest Expense | — | — | $21.0M | $24.0M | $33.0M |
| Other Nonoperating Income (Expense) | $1.0M | $51.0M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $266.0M | $264.0M | $153.0M | -$6.0M | $118.0M |
| Income Tax Expense (Benefit) | $33.0M | $64.0M | -$8.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.3B | $9.5B | $9.2B | $7.3B | $6.5B |
| Assets, Current | $2.6B | $2.6B | $2.4B | $2.1B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $468.0M | $495.0M | $333.0M | $333.0M | $328.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8B | $1.8B | $1.6B | $1.5B | $1.2B |
| Liabilities, Current | $3.2B | $2.6B | $2.5B | $2.3B | $1.7B |
| Accounts Payable, Current | $776.0M | $709.0M | $717.0M | $624.0M | $415.0M |
| Stockholders' Equity Attributable to Parent | $3.0B | $2.9B | $2.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $558.0M | $542.0M | $455.0M | $333.0M | $145.0M |
| Net Cash Provided by (Used in) Investing Activities | -$410.0M | -$1.1B | -$207.0M | -$280.0M | -$147.0M |
| Net Cash Provided by (Used in) Financing Activities | -$186.0M | $787.0M | -$241.0M | $67.0M | -$102.0M |
| Payments to Acquire Property, Plant, and Equipment | $274.0M | $342.0M | $250.0M | $222.0M | $222.0M |
| Payments for Repurchase of Common Stock | $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)| $16.0M |
| $37.0M |
| Net Income (Loss) Attributable to Parent | $229.0M | $197.0M | $153.0M | -$31.0M | $60.0M |
| Earnings Per Share, Basic | $1.93 | $1.68 | $1.33 | -$0.27 | $0.52 |
| Earnings Per Share, Diluted | $1.92 | $1.67 | $1.32 | -$0.27 | $0.52 |
| $2.4B |
| $2.8B |
| Common Stock, Shares, Outstanding | $119.5M | $119.1M | $118.7M | $114.7M | $114.7M |