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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $821.0M | $854.8M | $890.3M | $775.4M | $612.4M |
| Operating Expenses | $492.6M | $455.7M | $516.4M | $460.6M | $447.8M |
| Operating Income (Loss) | $328.5M | $399.1M | $373.8M | $314.7M | $164.6M |
| Nonoperating Income (Expense) | -$52.5M | -$49.1M | -$23.2M | -$36.2M | -$43.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $275.9M | $350.0M | $350.6M | $278.5M | $120.7M |
| Income Tax Expense (Benefit) | $62.8M | $74.5M | $72.3M | $66.0M | $28.2M |
| Net Income (Loss) Attributable to Parent | $213.2M | $275.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.5B | $2.5B | $2.6B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $126.7M | $123.5M | $38.2M | $69.5M | $22.7M |
| Accounts Receivable, after Allowance for Credit Loss | $100.7M | $87.6M | $84.5M | $104.3M | $88.2M |
| Liabilities | $1.4B | $1.5B | $1.5B | $1.6B | $1.0B |
| Long-term Debt | $963.9M | $989.3M | $985.5M | $1.1B | $769.0M |
| Stockholders' Equity Attributable to Parent | $1.1B | $929.9M | $707.5M | $537.9M | $455.5M |
| Common Stock, Shares, Outstanding | $63.7M | $64.3M | $67.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $330.3M | $335.2M | $376.2M | $250.6M | $227.4M |
| Net Cash Provided by (Used in) Investing Activities | -$7.8M | -$6.3M | -$556.6M | -$12.3M | -$849.8M |
| Net Cash Provided by (Used in) Financing Activities | -$237.1M | -$360.2M | $227.2M | -$252.7M | $608.0M |
| Payments to Acquire Property, Plant, and Equipment | $5.2M | $5.2M | $12.7M | $8.1M | $5.2M |
| Payments of Dividends | $85.4M | $69.2M | $37.2M | $16.2M | $7.4M |
| Payments for Repurchase of Common Stock | $139.3M | $101.2M | $31.5M | $29.9M | $15.5M |
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)| $278.4M |
| $212.5M |
| $92.5M |
| Earnings Per Share, Basic | $3.22 | $4.02 | $4.10 | $3.14 | $1.37 |
| Earnings Per Share, Diluted | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 |
| $68.7M |
| $16.2M |