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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.2B | $1.1B | $1.0B | $1.2B |
| Cost of Goods and Services Sold | $1.1B | $907.4M | $814.5M | $802.5M | $949.5M |
| Operating Income (Loss) | $338.8M | $270.0M | -$4.6M | -$329.3M | $36.0M |
| Interest Expense | — | — | $46.3M | $100.9M | $125.0M |
| Other Nonoperating Income (Expense) | -$325.0K | $770.0K | -$1.7M | -$2.4M | $8.9M |
| Income Tax Expense (Benefit) | $137.6M | $185.4M | $145.6M | -$130.1M | $31.0M |
| Net Income (Loss) Attributable to Parent | $107.6M | $69.6M | $192.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $2.1B | $2.0B | $2.2B | $5.0B |
| Assets, Current | $227.3M | $224.4M | $226.2M | $544.3M | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $89.4M | $85.2M | $324.8M | $750.1M | $61.6M |
| Liabilities | $903.5M | $1.2B | $1.2B | $1.1B | $2.7B |
| Liabilities, Current | $367.9M | $453.2M | $381.4M | $371.9M | $804.6M |
| Long-term Debt, Excluding Current Maturities | $59.0M | $112.2M | — | — | — |
| Accounts Payable, Current | $35.3M | $43.2M | $42.8M | $26.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $250.8M | $178.2M | -$156.1M | $259.6M | $339.8M |
| Net Cash Provided by (Used in) Investing Activities | -$51.9M | $30.3M | $2.0B | $587.4M | $1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$201.9M | -$461.6M | -$2.7B | -$272.7M | -$1.7B |
| Payments for Repurchase of Common Stock | $0.00 | $282.2M | $380.5M | $99.5M | $264.1M |
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)| -$613.3M |
| $938.5M |
| Earnings Per Share, Basic | $0.69 | $0.42 | $1.01 | -$2.93 | $4.23 |
| Earnings Per Share, Diluted | $0.68 | $0.41 | $1.01 | -$2.93 | $4.23 |
| $41.1M |
| Stockholders' Equity Attributable to Parent | $959.5M | $950.1M | $776.2M | $1.1B | $2.3B |
| Common Stock, Shares, Outstanding | $150.8M | $157.6M | $157.0M | — | $0.00 |