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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.2B | $3.2B | — | — | — |
| Operating Income (Loss) | $176.4M | $323.1M | $309.1M | $227.4M | $225.5M |
| Interest Expense | — | — | $4.4M | $4.2M | $6.9M |
| Nonoperating Income (Expense) | -$28.6M | $1.7M | $36.9M | -$2.7M | -$3.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $147.8M | $324.8M | $346.0M | $224.7M | — |
| Income Tax Expense (Benefit) | $35.5M | $79.2M | $84.5M | $55.6M | $55.0M |
| Net Income (Loss) Attributable to Parent | $112.4M | $241.3M | $259.1M | $169.1M | $166.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.2B | $3.1B | $2.6B | $2.2B |
| Assets, Current | $541.8M | $634.6M | $762.6M | $631.2M | $456.9M |
| Cash and Cash Equivalents, at Carrying Value | $40.8M | $61.7M | $107.2M | $54.2M | $26.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $391.7M | $444.9M | $518.8M | $460.5M | $341.1M |
| Inventory, Net | $14.2M | $18.1M | $14.5M | $11.1M | $12.1M |
| Liabilities | $1.6B | $1.6B | $1.6B | $1.2B | $961.6M |
| Liabilities, Current | $355.7M | $330.6M | $309.5M | $268.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $474.4M | $448.7M | $332.8M | $445.9M | $426.6M |
| Net Cash Provided by (Used in) Investing Activities | -$434.9M | -$514.3M | -$397.3M | -$263.3M | -$272.3M |
| Net Cash Provided by (Used in) Financing Activities | -$87.1M | $118.0M | $89.7M | -$186.0M | -$155.2M |
| Payments to Acquire Property, Plant, and Equipment | $598.8M | $507.3M | $370.9M | $413.1M | $420.7M |
| Payments of Ordinary Dividends, Common Stock | $34.2M | $32.2M | $29.1M | $24.9M | $286.2M |
| Payments for Repurchase of Common Stock | $0.00 | $110.4M | $104.4M | $56.5M | $42.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic |
| $1.77 |
| $3.76 |
| $3.84 |
| $2.45 |
| $2.40 |
| Earnings Per Share, Diluted | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 |
| $274.0M |
| Long-term Debt | $650.0M | $650.0M | $648.8M | $693.8M | — |
| Accounts Payable, Current | $112.4M | $136.0M | $124.5M | $94.0M | $83.3M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B |
| Common Stock, Shares, Outstanding | $61.9M | $63.4M | $63.2M | $65.8M | $67.9M |