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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $845.3M | $886.4M | $979.2M | $603.9M | $563.2M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $693.8M | $688.9M | $653.7M | $460.7M | $438.5M |
| Operating Income (Loss) | $151.5M | $197.5M | $325.5M | $143.2M | $124.7M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $3.7M | -$51.9M | $6.4M | $7.0M | $8.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $186.6M | $163.9M | $353.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.0B | $3.7B | $4.0B | $3.9B | $3.5B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $3.0B | $2.7B | $3.0B | $3.0B | $2.6B |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | $232.1M | $253.4M | $255.0M | $266.3M | $201.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $237.2M | $132.7M | $665.7M | -$226.1M | -$36.7M |
| Net Cash Provided by (Used in) Investing Activities | -$129.7M | -$27.5M | -$175.0M | $8.7M | $4.4M |
| Net Cash Provided by (Used in) Financing Activities | -$356.1M | -$102.1M | -$244.4M | $235.3M | $99.6M |
| Payments to Acquire Property, Plant, and Equipment | $8.8M | $6.6M | $5.8M | $1.0M | $7.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $45.0M | $90.0M | $57.5M | $32.5M | $40.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $163.9M |
| $140.7M |
| Income Tax Expense (Benefit) | $45.1M | $57.3M | $90.8M | $43.9M | $35.2M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | $95.6M |
| Earnings Per Share, Basic | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 |
| Earnings Per Share, Diluted | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 |
| Accounts Payable, Current |
| — |
| — |
| — |
| — |
| — |
| Stockholders' Equity Attributable to Parent | $897.5M | $863.9M | $817.0M | $828.3M | $711.1M |
| Common Stock, Shares, Outstanding | $7.0M | $7.1M | $7.2M | $7.5M | $7.6M |