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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $2.0B | $2.4B | $2.0B | $1.6B | $2.0B |
| Gross Profit | $593.0M | $1.5B | $2.0B | $833.0M | $303.0M |
| Selling, General and Administrative Expense | $257.0M | $264.0M | $223.0M | $195.0M | $230.0M |
| Operating Income (Loss) | $287.0M | $1.3B | $1.7B | $615.0M | -$20.0M |
| Interest Expense | $17.0M | $14.0M | $15.0M | $17.0M | $18.0M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $252.0M | $1.2B | $1.7B | $605.0M | -$23.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.4B | $2.4B | $2.2B | $2.1B |
| Assets, Current | $855.0M | $778.0M | $854.0M | $890.0M | $993.0M |
| Cash and Cash Equivalents, at Carrying Value | $340.0M | $222.0M | $369.0M | $358.0M | $535.0M |
| Inventory, Net | $357.0M | $378.0M | $337.0M | $278.0M | $259.0M |
| Liabilities | $885.0M | $880.0M | $916.0M | $955.0M | $842.0M |
| Liabilities, Current | $299.0M | $259.0M | $336.0M | $351.0M | $286.0M |
| Long-term Debt | $348.0M | $347.0M | $346.0M | $346.0M | $348.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $316.0M | $1.1B | $1.5B | $659.0M | $159.0M |
| Net Cash Provided by (Used in) Investing Activities | -$376.0M | -$146.0M | -$247.0M | -$49.0M | -$137.0M |
| Net Cash Provided by (Used in) Financing Activities | -$77.0M | -$982.0M | -$1.4B | -$272.0M | -$717.0M |
| Payments to Acquire Property, Plant, and Equipment | $300.0M | $414.0M | $254.0M | $71.0M | $163.0M |
| Payments of Dividends | $69.0M | $69.0M | $66.0M | $65.0M | $65.0M |
| Payments for Repurchase of Common Stock | $0.00 | $900.0M | $1.3B | $200.0M | $638.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income Tax Expense (Benefit) | $74.0M | $274.0M | $402.0M | $121.0M | -$13.0M |
| Net Income (Loss) Attributable to Parent | $178.0M | $1.1B | $1.4B | $499.0M | -$5.0M |
| Earnings Per Share, Basic | $2.47 | $13.94 | $14.19 | $4.48 | -$0.04 |
| Earnings Per Share, Diluted | $2.46 | $13.87 | $14.09 | $4.46 | -$0.04 |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.6B | $1.4B | $1.2B | $1.2B |
| Common Stock, Shares, Outstanding | $70.0M | $70.0M | $72.2M | $71.7M | $85.6M |