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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.5B | — | — | $918.5M |
| Selling, General and Administrative Expense | $72.7M | $69.7M | $65.4M | — | — |
| Operating Income (Loss) | $377.9M | $390.4M | $249.7M | $147.9M | $134.9M |
| Interest Expense | — | — | $37.8M | $34.4M | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $104.3M |
| Income Tax Expense (Benefit) | $69.3M | $73.4M | $36.1M | $20.2M | $17.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7B | $3.2B | $2.9B | $2.8B | $2.6B |
| Assets, Current | $630.0M | $570.2M | $452.8M | $369.4M | $234.8M |
| Cash and Cash Equivalents, at Carrying Value | $294.7M | $230.4M | $119.0M | $1.5M | $1.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $148.9M | $149.7M | $146.0M | $148.5M | $92.2M |
| Liabilities, Current | $309.8M | $309.8M | $237.6M | $387.7M | $436.8M |
| Long-term Debt | $943.7M | $824.1M | $827.0M | $767.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $404.5M | $389.3M | $231.2M | $211.9M | $185.0M |
| Net Cash Provided by (Used in) Investing Activities | -$289.3M | -$175.1M | -$171.5M | -$375.7M | -$209.5M |
| Net Cash Provided by (Used in) Financing Activities | -$3.8M | -$96.8M | -$59.4M | $143.7M | $44.8M |
| Payments of Dividends | $73.1M | $68.8M | $64.9M | $60.3M | $55.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| Net Income (Loss) Attributable to Parent | $294.2M | $284.2M | $176.8M | $95.9M | $86.8M |
| Earnings Per Share, Basic | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 |
| Earnings Per Share, Diluted | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 |
| $767.2M |
| Accounts Payable, Current | $113.6M | $94.4M | $104.4M | $135.1M | $120.6M |
| Stockholders' Equity Attributable to Parent | $1.2B | $990.8M | $871.0M | $781.5M | $728.9M |
| Common Stock, Shares, Outstanding | $41.8M | $41.7M | $41.6M | $41.6M | $41.5M |