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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B |
| Cost of Goods and Services Sold | $663.2M | $614.0M | $599.8M | $534.8M | $508.7M |
| Research and Development Expense | — | — | — | — | $8.6M |
| Selling, General and Administrative Expense | $508.1M | $534.5M | $545.1M | $465.9M | $443.1M |
| Operating Income (Loss) | $158.7M | -$1.9B | -$269.3M | $19.7M | $51.8M |
| Interest Expense | $151.1M | $126.6M | $165.8M | $164.8M | $164.6M |
| Nonoperating Income (Expense) | $13.1M | $83.8M | $239.7M | -$40.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.8B | $5.2B | $6.0B | $7.3B | $7.4B |
| Assets, Current | $1.7B | $1.9B | $2.5B | $2.3B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $202.3M | $260.2M | $313.4M | $387.6M | $234.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $158.2M | $162.1M | $159.3M | $147.8M | $117.4M |
| Liabilities | $3.9B | $4.3B | $5.1B | $4.6B | $5.5B |
| Liabilities, Current | $1.4B | $1.7B | $2.3B | $1.7B | $1.8B |
| Long-term Debt | $2.4B | $2.5B | $2.6B | $2.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $234.0M | $237.2M | $261.5M | $409.1M | $289.0M |
| Net Cash Provided by (Used in) Investing Activities | -$135.2M | -$575.6M | -$411.3M | -$51.2M | -$160.6M |
| Net Cash Provided by (Used in) Financing Activities | -$771.0M | $606.3M | $446.3M | -$75.5M | $72.7M |
| Payments to Acquire Property, Plant, and Equipment | $12.8M | $4.5M | $5.6M | $5.4M | $9.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$13.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.6M | -$1.9B | -$195.4M | -$185.9M | -$126.7M |
| Income Tax Expense (Benefit) | $40.8M | -$52.5M | -$85.1M | -$59.2M | -$16.5M |
| Net Income (Loss) Attributable to Parent | — | -$1.9B | -$111.0M | -$126.7M | -$110.2M |
| Earnings Per Share, Basic | -$0.33 | -$30.78 | -$1.84 | -$2.10 | -$0.15 |
| Earnings Per Share, Diluted | -$0.33 | -$30.78 | -$1.84 | -$2.10 | -$0.15 |
| $3.3B |
| Accounts Payable, Current | $57.6M | $49.7M | $46.0M | $18.6M | $27.2M |
| Stockholders' Equity Attributable to Parent | — | — | — | $2.6B | $1.9B |
| Common Stock, Shares, Outstanding | $59.9M | $61.7M | $60.8M | $60.3M | $125.2M |