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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $846.2M | $704.6M | $632.6M | $667.7M | $698.4M |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $72.7M | $61.3M | $56.1M | $60.0M | $64.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $232.0M | $169.3M | $140.9M | -$464.9M | $168.4M |
| Interest Expense | — | — | $129.8M | $128.6M | $127.1M |
| Nonoperating Income (Expense) | -$162.3M | -$138.0M | -$129.7M | -$128.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.7B | $2.7B | $2.8B | $2.9B |
| Assets, Current | $235.0M | $226.4M | $186.4M | $205.0M | $199.6M |
| Cash and Cash Equivalents, at Carrying Value | $14.0K | $11.0K | $35.0K | $0.00 | $2.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $68.2M | $63.7M |
| Inventory, Net | $133.9M | $114.7M | $93.8M | $85.8M | $84.6M |
| Liabilities | $2.7B | $2.6B | $2.3B | $2.2B | $2.1B |
| Liabilities, Current | $190.7M | $187.5M | $173.7M | $187.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $271.9M | $260.6M | $265.4M | $293.2M | $300.6M |
| Net Cash Provided by (Used in) Investing Activities | -$232.7M | -$129.9M | -$39.2M | -$105.1M | -$144.5M |
| Net Cash Provided by (Used in) Financing Activities | -$39.3M | -$130.6M | -$226.2M | -$188.1M | -$156.2M |
| Payments to Acquire Property, Plant, and Equipment | $238.5M | $134.2M | $45.2M | $109.1M | $171.1M |
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)| -$127.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $69.6M | $31.3M | $11.2M | -$593.4M | $41.3M |
| Income Tax Expense (Benefit) | $1.4M | $1.0M | $874.0K | $1.3M | $2.2M |
| Net Income (Loss) Attributable to Parent | $68.3M | $30.3M | $10.3M | -$594.7M | $39.1M |
| $170.3M |
| Long-term Debt | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B |
| Accounts Payable, Current | — | — | $35.3M | $22.5M | $13.5M |