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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $1.0B | $986.4M | $1.0B | $716.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $177.6M | $201.5M | $219.4M | $248.0M | $82.2M |
| Income Tax Expense (Benefit) | $31.9M | $36.7M | $29.5M | $35.5M | $18.4M |
| Net Income (Loss) Attributable to Parent | $81.8M | $90.5M | $106.2M | $117.5M | $29.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.4B | $1.1B | $987.6M | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $483.9M | $355.5M | $173.2M | $200.5M | $299.5M |
| Accounts Receivable, after Allowance for Credit Loss | $320.8M | $263.5M | $317.8M | $289.3M | $233.2M |
| Liabilities | $733.7M | $573.8M | $291.1M | $350.1M | $483.8M |
| Stockholders' Equity Attributable to Parent | $187.0M | $244.7M | $185.1M | $120.2M | $154.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $441.5M | $242.7M | $124.2M | $469.4M | $211.3M |
| Net Cash Provided by (Used in) Investing Activities | -$34.3M | -$53.2M | $131.3M | -$145.8M | -$1.7M |
| Net Cash Provided by (Used in) Financing Activities | -$228.1M | -$210.0M | -$353.4M | -$244.3M | -$101.1M |
| Payments to Acquire Property, Plant, and Equipment | $3.9M | $3.4M | $6.5M | $8.9M | $8.8M |
| Payments of Dividends | $24.4M | $24.6M | $78.0M | $4.8M | $4.6M |
| Payments for Repurchase of Common Stock | $116.7M | $109.5M | $103.3M | $48.7M | $47.8M |
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