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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B |
| Operating Expenses | $1.5B | $1.3B | $1.1B | $1.0B | $1.0B |
| Operating Income (Loss) | $313.5M | $327.2M | $329.7M | $309.5M | $298.3M |
| Interest Expense | $116.5M | $89.4M | $86.7M | $87.4M | $86.5M |
| Nonoperating Income (Expense) | -$24.3M | -$29.8M | -$46.9M | -$42.9M | -$40.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $289.2M | $297.4M | $282.8M | $266.7M | $257.8M |
| Income Tax Expense (Benefit) | $27.3M | $37.8M | $36.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.5B | $7.5B | $7.2B | $7.1B | $6.6B |
| Assets, Current | $988.5M | $1.0B | $693.7M | $595.9M | $642.4M |
| Cash and Cash Equivalents, at Carrying Value | $368.9M | $327.4M | $177.6M | $215.2M | $275.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $114.8M | $107.3M | $114.2M | $78.8M | $72.8M |
| Liabilities, Current | $700.8M | $634.1M | $548.6M | $325.6M | $287.6M |
| Long-term Debt | $3.1B | $2.8B | $2.2B | $2.0B | $2.0B |
| Accounts Payable, Current | $307.1M | $308.5M | $292.7M | $146.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $267.0M | $351.3M | $363.3M | $388.1M | $366.6M |
| Net Cash Provided by (Used in) Investing Activities | -$589.9M | -$424.3M | -$273.7M | -$347.3M | -$280.5M |
| Net Cash Provided by (Used in) Financing Activities | $472.8M | $35.3M | -$149.5M | $17.0M | -$136.4M |
| Payments to Acquire Property, Plant, and Equipment | $611.1M | $432.6M | $300.0M | $310.9M | $278.7M |
| Payments of Ordinary Dividends, Common Stock | $163.5M | $154.3M | $146.1M | $137.8M | $129.7M |
| Payments for Repurchase of Common Stock | $3.3M | $3.1M | $3.0M | $4.6M | $4.2M |
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)| $28.7M |
| $24.5M |
| Net Income (Loss) Attributable to Parent | $261.2M | $259.0M | $245.6M | $237.4M | $232.9M |
| Earnings Per Share, Basic | $5.15 | $5.11 | $4.85 | $4.70 | $4.61 |
| Earnings Per Share, Diluted | $5.14 | $5.11 | $4.85 | $4.69 | $4.61 |
| $120.6M |
| Stockholders' Equity Attributable to Parent | $2.9B | $2.8B | $2.7B | $2.6B | $2.5B |
| Weighted Average Number of Shares Outstanding, Basic | $50.7M | $50.7M | $50.6M | $50.5M | $50.5M |