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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $2.3B | $2.5B | $1.4B | $1.8B |
| Operating Income (Loss) | $125.2M | $185.6M | $1.3B | $184.0M | $246.2M |
| Other Nonoperating Income (Expense) | $13.9M | -$97.7M | $1.2B | $15.3M | $81.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $103.5M | $154.6M | $1.2B | $146.3M | $214.1M |
| Income Tax Expense (Benefit) | $41.1M | $42.1M | $243.0M | $37.0M | $52.4M |
| Net Income (Loss) Attributable to Parent | $42.6M | $83.3M | $750.7M | $80.1M | $117.3M |
| Earnings Per Share, Basic | $0.25 | $0.46 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7B | $4.5B | $3.9B | $5.2B | $4.0B |
| Assets, Current | $1.8B | $1.5B | $1.1B | $2.5B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $197.7M | $164.9M | $233.0M | $191.3M | $191.4M |
| Liabilities | $3.2B | $2.9B | $2.4B | $3.5B | $3.0B |
| Liabilities, Current | $1.8B | $1.5B | $1.6B | $2.2B | $1.7B |
| Long-term Debt | $670.7M | $547.3M | $547.8M | $545.2M | — |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.3B | $1.2B | $1.3B | $655.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$266.0M | $1.2B | -$48.7M | -$777.7M | $986.8M |
| Net Cash Provided by (Used in) Investing Activities | -$49.7M | $308.6M | $453.1M | -$3.6M | -$56.8M |
| Net Cash Provided by (Used in) Financing Activities | $261.5M | -$1.5B | -$396.3M | $817.8M | -$895.5M |
| Payments to Acquire Property, Plant, and Equipment | $55.4M | $62.2M | $19.7M | $19.6M | $34.5M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $37.4M | $294.8M | $290.5M | $6.4M | $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)Get API Key (Free)| $3.91 |
| $0.39 |
| $0.59 |
| Earnings Per Share, Diluted | $0.24 | $0.45 | $3.80 | $0.39 | $0.58 |
| Weighted Average Number of Shares Outstanding, Basic | $173.5M | $180.3M | $190.2M | $179.1M | $177.8M |