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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.2B | $542.4M | $886.4M | $943.9M |
| Cost of Goods and Services Sold | $474.4M | $495.6M | $315.1M | $297.2M | $402.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $546.8M | $263.8M | -$194.1M | $141.6M | $123.9M |
| Interest Expense | $27.7M | $35.8M | $35.0M | $51.5M | $65.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $532.5M | $237.7M | -$244.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.9B | $1.8B | $1.6B | $1.8B |
| Assets, Current | $747.9M | $667.0M | $459.5M | $245.4M | $245.4M |
| Cash and Cash Equivalents, at Carrying Value | $206.9M | $70.6M | $97.2M | $88.8M | $54.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $82.4M | $114.6M | $116.7M | $41.1M | $36.2M |
| Inventory, Net | $46.0M | $53.2M | $60.8M | $49.0M | $34.6M |
| Liabilities | $217.4M | $391.5M | $713.6M | $780.3M | $761.3M |
| Liabilities, Current | $132.0M | $168.0M | $170.2M | $157.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $631.2M | $199.7M | -$107.3M | $347.9M | $117.7M |
| Net Cash Provided by (Used in) Investing Activities | $17.3M | $51.2M | $38.1M | $74.5M | $8.4M |
| Net Cash Provided by (Used in) Financing Activities | -$470.1M | -$113.0M | $22.0M | -$416.1M | -$89.8M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | $21.4M | $16.0M | $11.6M |
| Payments of Dividends | $59.5M | $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)| $94.6M |
| $61.5M |
| Income Tax Expense (Benefit) | $12.6M | $2.2M | -$1.9M | $7.3M | $20.1M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $15.22 | $6.92 | -$7.16 | $2.59 | $1.23 |
| Earnings Per Share, Diluted | $15.04 | $6.87 | -$7.16 | $2.57 | $1.23 |
| $197.1M |
| Long-term Debt | — | — | — | $320.3M | $243.0M |
| Accounts Payable, Current | $25.6M | $33.9M | $42.4M | $34.8M | $31.1M |
| Stockholders' Equity Attributable to Parent | $1.1B | $848.0M | $1.1B | $989.9M | $946.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |