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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $864.7M | $272.5M | $421.6M | $366.2M |
| Operating Income (Loss) | $615.4M | $442.7M | -$112.1M | $39.9M | $55.2M |
| Interest Expense | — | — | $36.8M | $36.7M | $66.3M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $560.3M | $388.0M | -$133.0M | -$5.5M | -$829.0K |
| Income Tax Expense (Benefit) | $3.9M | $88.0K | $1.6M | $1.0K | $1.0K |
| Net Income (Loss) Attributable to Parent | $556.4M | $387.9M | -$133.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.5B | $2.6B | $2.3B | $1.6B |
| Assets, Current | $376.3M | $465.0M | $642.6M | $224.5M | $256.8M |
| Cash and Cash Equivalents, at Carrying Value | $157.5M | $126.8M | $243.7M | $97.9M | $199.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $185.5M | $247.2M | $289.8M | $107.1M | $43.4M |
| Inventory, Net | $1.9M | $1.3M | $531.0K | $2.1M | $3.6M |
| Liabilities | $780.3M | $805.1M | $1.1B | $1.2B | $614.5M |
| Liabilities, Current | $130.9M | $195.6M | $257.4M | $234.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $688.4M | $287.8M | -$76.2M | $216.1M | $87.5M |
| Net Cash Provided by (Used in) Investing Activities | -$124.3M | $42.8M | $133.3M | $32.4M | $107.9M |
| Net Cash Provided by (Used in) Financing Activities | -$681.1M | -$185.8M | -$173.8M | -$183.1M | -$162.8M |
| Payments to Acquire Property, Plant, and Equipment | $119.5M | $3.0M | $3.0M | $3.0M | — |
| Payments of Dividends | $308.2M | $69.8M | $1.7M | $1.7M | $1.7M |
| Payments for Repurchase of Common Stock | $13.9M | $20.0M | $16.7M | $30.0M | $30.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.5M |
| -$830.0K |
| Earnings Per Share, Basic | $11.35 | $7.85 | -$3.48 | -$0.20 | -$0.03 |
| Earnings Per Share, Diluted | $11.25 | $7.77 | -$3.48 | -$0.20 | -$0.03 |
| $108.9M |
| Long-term Debt | $688.4M | $722.7M | $1.0B | $1.1B | — |
| Accounts Payable, Current | $5.8M | $6.6M | $1.8M | $1.6M | $2.6M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.7B | — | $1.2B | $972.0M |
| Common Stock, Shares, Outstanding | $49.1M | $48.9M | $50.7M | $50.7M | $28.0M |