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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.9B | $2.6B | $1.8B | $2.0B | $2.0B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $316.3M | $470.1M | $155.8M | $176.0M | $140.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $5.3M | -$11.9M | $37.2M | -$2.9M | $10.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $295.7M | $432.9M | $163.7M | $151.0M | $134.3M |
| Income Tax Expense (Benefit) | $82.7M | $102.1M | $48.1M | $43.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7B | $3.6B | $3.5B | $3.1B | $2.7B |
| Assets, Current | $1.7B | $1.6B | $1.8B | $1.5B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $941.0M | $844.0M | $978.1M | $850.8M | $689.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $541.0M | $569.6M | $590.3M | $448.7M | $397.2M |
| Liabilities | $1.9B | $1.9B | $1.9B | $1.7B | $1.5B |
| Liabilities, Current | $934.5M | $976.3M | $984.2M | $750.1M | $624.2M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $343.9M | $501.7M | $251.4M | $236.3M | $258.8M |
| Net Cash Provided by (Used in) Investing Activities | -$323.5M | -$184.3M | -$61.4M | -$198.8M | -$69.5M |
| Net Cash Provided by (Used in) Financing Activities | -$152.2M | -$137.4M | -$66.9M | $43.7M | -$64.6M |
| Payments to Acquire Property, Plant, and Equipment | $70.4M | $49.4M | $31.1M | $41.5M | $46.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $95.5M | $96.3M | $30.4M | $92.4M | $37.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $29.5M |
| Net Income (Loss) Attributable to Parent | $209.5M | $326.4M | $114.5M | $104.9M | $102.7M |
| Earnings Per Share, Basic | $3.98 | $6.04 | $2.11 | $1.91 | $1.84 |
| Earnings Per Share, Diluted | $3.95 | $5.98 | $2.09 | $1.90 | $1.81 |
| — |
| Accounts Payable, Current | $50.1M | $53.4M | $50.9M | $45.0M | $45.7M |
| Stockholders' Equity Attributable to Parent | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B |
| Common Stock, Shares, Outstanding | $52.0M | $52.3M | $53.2M | $54.0M | $54.5M |