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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $2.1B | $2.0B | $1.9B | $2.2B |
| Cost of Goods and Services Sold | $2.1B | $1.7B | $1.6B | $1.6B | $1.8B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $277.2M | $240.7M | $219.8M | $222.9M | $225.1M |
| Operating Income (Loss) | $181.1M | $160.3M | $147.8M | $126.4M | $161.2M |
| Interest Expense | $49.3M | $27.7M | $25.0M | $19.9M | $17.5M |
| Other Nonoperating Income (Expense) | $1.8M | $2.7M | -$440.0K | $986.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.6B | $2.3B | $2.1B | $2.1B |
| Assets, Current | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $55.6M | $81.6M | $197.2M | $107.4M | $297.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $525.3M | $402.1M | $385.4M | $367.5M | $340.7M |
| Liabilities | $1.5B | $1.2B | $1.2B | $993.5M | $831.6M |
| Liabilities, Current | $711.4M | $442.0M | $518.7M | $293.2M | $267.4M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.6M | $44.9M | $220.4M | $10.9M | $164.5M |
| Net Cash Provided by (Used in) Investing Activities | -$50.4M | -$142.7M | -$217.3M | -$106.4M | -$34.7M |
| Net Cash Provided by (Used in) Financing Activities | $38.9M | -$16.8M | $91.4M | -$94.1M | -$65.8M |
| Payments to Acquire Property, Plant, and Equipment | $54.7M | $53.2M | $66.2M | $35.2M | $38.8M |
| Payments of Ordinary Dividends, Common Stock | $77.4M | $76.4M | $75.2M | $75.4M | $69.9M |
| Payments for Repurchase of Common Stock | $3.4M | $3.1M | $0.00 | $33.5M | $1.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $832.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $142.0M | $142.3M | $125.7M | $113.3M | $151.3M |
| Income Tax Expense (Benefit) | $11.7M | $38.7M | $29.4M | $35.3M | $41.2M |
| Net Income (Loss) Attributable to Parent | $124.1M | $86.6M | $87.4M | $71.7M | $104.1M |
| Earnings Per Share, Basic | $5.01 | $3.50 | $3.55 | $2.87 | $4.14 |
| Earnings Per Share, Diluted | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 |
| — |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B |
| Common Stock, Shares, Outstanding | $24.6M | $24.5M | $24.4M | $25.0M | $24.9M |