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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.5B | $2.7B | $1.5B | $888.0M | $888.0M |
| Cost of Goods and Services Sold | $1.6B | $1.7B | $906.9M | $571.6M | $571.6M |
| Operating Income (Loss) | $90.5M | $159.2M | $44.7M | $83.7M | $83.7M |
| Nonoperating Income (Expense) | $542.0K | -$83.6M | $14.8M | -$6.4M | -$6.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $91.1M | $75.6M | $59.6M | $77.3M | $77.3M |
| Income Tax Expense (Benefit) | $40.6M | $25.5M | $23.4M | $5.9M | $5.9M |
| Net Income (Loss) Attributable to Parent | $134.0K | $19.9M | $21.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9B | $3.8B | $4.0B | $4.1B | $1.0B |
| Assets, Current | $1.1B | $1.0B | $1.0B | $1.0B | $365.7M |
| Cash and Cash Equivalents, at Carrying Value | $131.3M | $119.7M | $220.6M | $184.0M | $92.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $716.4M | $697.2M | $645.8M | $696.9M | $225.7M |
| Liabilities | $3.1B | $2.9B | $3.0B | $3.1B | $614.7M |
| Liabilities, Current | $1.4B | $1.4B | $1.4B | $1.3B | $337.0M |
| Long-term Debt | $1.4B | $1.1B | $1.2B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $81.0M | $347.6M | $200.9M | $138.1M | $138.1M |
| Net Cash Provided by (Used in) Investing Activities | $156.0M | -$116.3M | $164.0M | -$29.0M | -$29.0M |
| Net Cash Provided by (Used in) Financing Activities | -$339.9M | -$186.7M | -$273.4M | -$80.1M | -$80.1M |
| Payments to Acquire Property, Plant, and Equipment | $14.2M | $22.7M | $8.8M | $4.7M | $12.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $223.8M | $70.3M | $841.0K | $0.00 | $0.00 |
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)| $56.4M |
| $56.4M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $199.0M |
| Accounts Payable, Current | $449.3M | $415.0M | $357.3M | $271.8M | $147.8M |
| Stockholders' Equity Attributable to Parent | $331.7M | $356.7M | $498.6M | $370.8M | $358.8M |
| Weighted Average Number of Shares Outstanding, Basic | $117.3M | $124.3M | $90.4M | $90.4M | $90.4M |