Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.4B | $1.2B | $927.0M | $871.0M | $965.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $257.9M | $209.6M | $178.1M | $170.5M | $203.1M |
| Operating Expenses | — | — | — | — | $232.1M |
| Operating Income (Loss) | $125.3M | $99.8M | $52.8M | -$28.9M | $63.7M |
| Nonoperating Income (Expense) | -$41.5M | $8.8M | $27.2M | -$5.0M | -$11.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Assets, Current | $409.1M | $400.5M | $328.5M | $257.7M | $230.5M |
| Cash and Cash Equivalents, at Carrying Value | $21.9M | $12.1M | $11.8M | $20.8M | $33.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $197.8M | $162.6M | $147.9M | $122.3M | $87.7M |
| Liabilities, Current | $338.8M | $302.6M | $245.7M | $205.2M | $186.9M |
| Long-term Debt | — | — | — | $232.8M | $203.3M |
| Accounts Payable, Current | $11.5M | $10.1M | $14.3M | $13.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $135.3M | $85.4M | $18.0M | $136.7M | $132.2M |
| Net Cash Provided by (Used in) Investing Activities | -$36.7M | -$20.1M | -$20.1M | -$42.0M | -$35.0M |
| Net Cash Provided by (Used in) Financing Activities | -$98.3M | -$74.1M | -$44.4M | -$39.6M | -$118.8M |
| Payments to Acquire Property, Plant, and Equipment | $9.4M | $12.5M | $10.9M | $8.1M | $13.2M |
| Payments for Repurchase of Common Stock | $122.8M | $120.4M | $64.6M | $27.1M | $13.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.9M | $108.6M | $80.0M | -$33.9M | $52.5M |
| Income Tax Expense (Benefit) | $21.4M | $33.0M | $17.0M | -$10.2M | $10.5M |
| Net Income (Loss) Attributable to Parent | $62.5M | $75.6M | $63.0M | -$23.8M | $41.7M |
| Earnings Per Share, Basic | $3.32 | $3.73 | $2.94 | -$1.09 | $1.90 |
| Earnings Per Share, Diluted | $3.19 | $3.64 | $2.89 | -$1.09 | $1.85 |
| $648.0K |
| Stockholders' Equity Attributable to Parent | $552.0M | $571.9M | $551.9M | $585.5M | $540.6M |
| Weighted Average Number of Shares Outstanding, Basic | $18.8M | $20.2M | $21.4M | $21.9M | $22.0M |