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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3B | $2.5B | $2.3B | $1.9B | $1.4B |
| Selling, General and Administrative Expense | $614.8M | $623.2M | $595.1M | $497.7M | $449.9M |
| Operating Income (Loss) | -$753.2M | $428.3M | $400.7M | $303.5M | $87.4M |
| Interest Expense | — | — | $165.2M | $93.0M | $80.6M |
| Other Nonoperating Income (Expense) | -$1.4M | -$2.0M | -$15.5M | $2.9M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$967.5M | $276.5M | $187.1M | $209.0M | $1.0M |
| Income Tax Expense (Benefit) | -$19.7M | $80.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.2B | $5.4B | $6.4B | $4.9B | $3.6B |
| Assets, Current | $630.0M | $676.1M | $643.9M | $702.3M | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $23.9M | $35.3M | $66.2M | $576.0M | $33.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $568.2M | $610.5M | $600.1M | $572.5M | $429.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $482.4M | $477.8M | $485.0M | $511.9M | $358.5M |
| Long-term Debt | — | $3.0B | $2.9B | $3.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $111.6M | $311.4M | $237.0M | $277.4M | -$27.5M |
| Net Cash Provided by (Used in) Investing Activities | -$60.6M | -$66.4M | -$2.5B | $317.4M | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | -$33.7M | -$327.5M | $693.5M | $998.2M | $1.2B |
| Payments to Acquire Property, Plant, and Equipment | $59.6M | $45.8M | $60.7M | $44.9M | $60.9M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $584.0K |
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)| $71.2M |
| $55.5M |
| $2.9M |
| Net Income (Loss) Attributable to Parent | -$947.8M | — | — | — | — |
| Earnings Per Share, Basic | -$11.84 | $1.71 | $0.87 | $3.23 | -$0.23 |
| Earnings Per Share, Diluted | -$11.84 | $1.62 | $0.81 | $3.21 | -$0.23 |
| $3.0B |
| Accounts Payable, Current | $100.7M | $76.4M | $82.7M | $83.9M | $68.1M |
| Stockholders' Equity Attributable to Parent | $2.1B | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $84.3M | $83.2M | $82.3M | $81.4M | $80.8M |