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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $2.3B | $2.0B | $1.8B | $1.7B |
| Cost of Goods and Services Sold | $2.0B | $1.8B | $1.6B | $1.7B | $1.9B |
| Gross Profit | $399.0M | $307.4M | $264.1M | $163.9M | $98.2M |
| Selling, General and Administrative Expense | $217.6M | $196.5M | $224.3M | $195.7M | $214.9M |
| Operating Income (Loss) | $181.3M | $110.9M | $39.8M | -$446.1M | -$290.7M |
| Interest Expense | $36.5M | $38.2M | $38.8M | $43.9M | $42.7M |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.0B | $2.0B | $2.0B | $2.0B |
| Assets, Current | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $497.5M | $461.6M | $568.7M | $538.1M | $354.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $303.6M | $331.3M | $296.6M | $263.0M | $296.2M |
| Inventory, Net | $222.8M | $209.8M | $184.4M | $153.7M | $141.2M |
| Liabilities, Current | $796.9M | $732.5M | $568.4M | $501.2M | $437.1M |
| Long-term Debt | $482.0M | $477.1M | $701.0M | $702.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $210.0M | $120.9M | $225.3M | $136.6M | $157.6M |
| Net Cash Provided by (Used in) Investing Activities | -$86.4M | -$76.9M | -$34.2M | -$52.6M | -$134.8M |
| Net Cash Provided by (Used in) Financing Activities | -$227.3M | -$1.9M | -$101.7M | -$1.7M | -$2.3M |
| Payments to Acquire Property, Plant, and Equipment | $100.7M | $81.0M | $50.2M | $60.7M | $147.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $20.0M | $20.0M | — | — | — |
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) | $63.7M | $53.1M | $43.6M | -$2.1M | $17.6M |
| Earnings Per Share, Basic | $0.97 | $0.26 | -$0.49 | -$5.01 | -$3.52 |
| Earnings Per Share, Diluted | $0.95 | $0.26 | -$0.49 | -$5.01 | -$3.52 |
| $805.3M |
| Accounts Payable, Current | $181.5M | $156.1M | $148.0M | $122.3M | $94.2M |
| Stockholders' Equity Attributable to Parent | $519.7M | $505.0M | $552.1M | $1.1B | $1.4B |