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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.6B | $1.3B | $1.5B | $1.7B |
| Cost of Goods and Services Sold | $786.4M | $765.5M | $628.7M | $709.3M | $779.9M |
| Selling, General and Administrative Expense | $756.6M | $722.8M | $622.7M | $764.2M | $792.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $106.3M | $97.4M | -$22.7M | -$88.5M | $25.0M |
| Interest Expense | $1.4M | $2.9M | $6.2M | $3.0M | $2.2M |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B |
| Assets, Current | $676.9M | $892.9M | $996.0M | $1.0B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $113.7M | $224.5M | $316.6M | $366.5M | $393.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $235.0M | $278.0M | $299.4M | $256.1M | $239.8M |
| Inventory, Net | $264.2M | $334.5M | $281.4M | $269.7M | $270.6M |
| Liabilities, Current | $534.7M | $602.3M | $619.7M | $695.5M | $501.5M |
| Accounts Payable, Current | $138.5M | $170.9M | $162.3M | $138.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $148.9M | $226.0M | $71.0M | $2.1M | $116.4M |
| Net Cash Provided by (Used in) Investing Activities | -$99.6M | -$43.2M | -$50.5M | -$95.7M | -$147.3M |
| Net Cash Provided by (Used in) Financing Activities | -$139.5M | -$229.2M | -$52.3M | $154.1M | -$25.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $25.6M | $20.7M | $20.6M | $20.8M | $21.1M |
| Payments for Repurchase of Common Stock | $132.1M | $33.4M | $0.00 | $35.5M | $8.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $112.4M | $89.7M | -$18.2M | -$89.7M | $26.0M |
| Income Tax Expense (Benefit) | $25.9M | $8.7M | -$7.3M | -$46.0M | $10.4M |
| Net Income (Loss) Attributable to Parent | $86.3M | $80.9M | -$11.0M | -$43.8M | $15.6M |
| Earnings Per Share, Basic | $2.56 | $2.33 | -$0.32 | -$1.27 | $0.44 |
| Earnings Per Share, Diluted | $2.49 | $2.27 | -$0.32 | -$1.27 | $0.43 |
| $153.6M |
| Stockholders' Equity Attributable to Parent | — | $1.2B | $1.2B | $1.2B | $1.2B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |