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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $275.0M | $279.6M | $386.1M | $311.5M | $348.0M |
| Interest Expense | — | — | $99.4M | $99.8M | $109.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $182.3M | $202.0M | $310.9M | $240.6M | $271.4M |
| Income Tax Expense (Benefit) | $34.5M | $38.9M | $62.8M | $40.9M | $51.6M |
| Net Income (Loss) Attributable to Parent | $201.1M | $243.0M | $248.1M | $199.7M | — |
| Earnings Per Share, Basic | $1.82 | $2.20 | $2.25 | $1.81 | $2.00 |
| Earnings Per Share, Diluted | $1.81 | $2.20 | $2.25 | $1.81 | $1.99 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.7B | $17.2B | $15.8B | $15.0B | $13.7B |
| Assets, Current | $2.1B | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $244.1M | $43.7M | $305.6M | $341.4M | $196.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $457.2M | $546.7M | — | — | — |
| Liabilities | $7.4B | $14.9B | $14.0B | $13.4B | $12.6B |
| Liabilities, Current | $1.3B | — | — | — | — |
| Long-term Debt | $2.7B | $2.8B | $2.4B | $2.3B | $2.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $551.5M | $454.5M | $375.7M | $429.4M | $512.5M |
| Net Cash Provided by (Used in) Investing Activities | -$257.4M | -$1.1B | -$1.2B | -$1.4B | -$541.7M |
| Net Cash Provided by (Used in) Financing Activities | $195.6M | $567.7M | $756.4M | $1.1B | $87.7M |
| Payments to Acquire Property, Plant, and Equipment | $442.7M | $339.3M | $314.5M | $383.9M | $457.5M |
| Payments of Ordinary Dividends, Common Stock | $74.0M | $111.2M | $148.6M | $144.1M | $139.5M |
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)| Accounts Payable, Current | $203.5M | $198.9M | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.2B | $2.4B | $2.3B | $2.3B | $2.2B |
| Common Stock, Shares, Outstanding | $172.5M | $110.2M | $109.5M | $109.3M | $109.2M |