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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.7B | $5.1B | $5.1B | $4.3B | $4.8B |
| Cost of Goods and Services Sold | $3.9B | $4.2B | $4.0B | $3.4B | $3.7B |
| Gross Profit | $853.8M | $976.8M | $1.0B | $904.1M | $1.0B |
| Selling, General and Administrative Expense | $465.4M | $427.3M | $422.1M | $424.4M | $469.7M |
| Interest Expense | $88.4M | $85.5M | $76.5M | $82.7M | $90.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$173.4M | $403.6M | $522.1M | $327.9M | $403.5M |
| Income Tax Expense (Benefit) | -$36.6M | $93.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.6B | $5.2B | $5.3B | $4.8B | $4.9B |
| Assets, Current | $1.7B | $1.9B | $2.0B | $2.1B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $350.2M | $365.5M | $316.5M | $361.7M | $348.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $503.0M | $564.9M | $609.0M | $620.0M | $535.2M |
| Inventory, Net | $722.6M | $819.7M | $907.5M | $993.2M | $691.5M |
| Liabilities, Current | $846.4M | $1.3B | $968.1M | $1.3B | $1.0B |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $497.2M | $441.4M | $271.3M | $602.6M | $668.0M |
| Net Cash Provided by (Used in) Investing Activities | -$91.3M | -$181.2M | -$226.2M | -$49.0M | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | -$358.8M | -$286.2M | -$32.8M | -$461.7M | $731.1M |
| Payments to Acquire Property, Plant, and Equipment | $113.8M | $100.3M | $106.6M | $66.2M | $143.1M |
| Payments of Dividends | $239.4M | $229.2M | $218.3M | $211.5M | $204.6M |
| Payments for Repurchase of Common Stock | $6.0M | $60.3M | $9.8M | $10.6M | $16.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $119.5M |
| $74.8M |
| $89.4M |
| Net Income (Loss) Attributable to Parent | -$136.8M | $309.8M | $402.4M | $253.0M | $314.0M |
| Earnings Per Share, Basic | -$1.00 | $2.28 | $2.95 | $1.86 | $2.33 |
| Earnings Per Share, Diluted | -$1.00 | $2.27 | $2.94 | $1.86 | $2.32 |
| — |
| Accounts Payable, Current | $497.7M | $536.2M | $518.4M | $613.8M | $552.2M |
| Stockholders' Equity Attributable to Parent | $689.4M | $1.3B | $1.6B | $1.6B | $1.4B |
| Weighted Average Number of Shares Outstanding, Basic | $136.3M | $136.1M | $136.3M | $135.7M | $134.8M |