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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.4B | $1.2B |
| Gross Profit | — | — | $331.4M |
| Selling, General and Administrative Expense | $311.4M | $301.7M | $260.2M |
| Operating Income (Loss) | $141.9M | $206.2M | $182.2M |
| Nonoperating Income (Expense) | -$94.8M | -$81.9M | -$104.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47.1M | $124.3M | $77.9M |
| Income Tax Expense (Benefit) | -$6.0M | $39.6M | -$5.5M |
| Net Income (Loss) Attributable to Parent | $53.1M | $84.7M | $83.4M |
| Earnings Per Share, Basic | $0.35 | $0.60 | $0.59 |
| Earnings Per Share, Diluted | $0.34 | $0.58 | $0.57 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.9B | $1.9B | $1.7B |
| Assets, Current | $230.2M | $257.9M | $192.3M |
| Cash and Cash Equivalents, at Carrying Value | $150.0M | $180.0M | $112.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.8M | $11.8M | $14.1M |
| Inventory, Net | $34.3M | $32.8M | $21.8M |
| Liabilities | $1.5B | $1.5B | $1.5B |
| Liabilities, Current | $231.1M | $241.5M | $272.9M |
| Long-term Debt | $730.0M | — | $816.8M |
| Stockholders' Equity Attributable to Parent | $227.3M | $185.4M | $173.9M |
| Common Stock, Shares, Outstanding | $159.2M | $160.5M | $141.6M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $175.2M | $169.4M | $175.8M |
| Net Cash Provided by (Used in) Investing Activities | -$92.4M | -$110.5M | -$263.2M |
| Net Cash Provided by (Used in) Financing Activities | -$17.0M | -$40.2M | $53.0M |
| Payments to Acquire Property, Plant, and Equipment | $91.7M | $110.2M | $40.5M |
| Payments of Dividends | $262.2M | $69.4M | $75.0M |
| Payments for Repurchase of Common Stock | $699.0K | $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)