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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $2.1B | $1.9B | $1.8B | $1.8B |
| Cost of Goods and Services Sold | $692.5M | $700.7M | $625.3M | $591.0M | $554.7M |
| Gross Profit | — | — | — | — | $280.4M |
| Selling, General and Administrative Expense | $1.0B | $1.1B | $1.0B | $997.4M | $963.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $55.9M | $219.3M | $185.5M | -$54.3M | $224.0M |
| Interest Expense | — | $19.8M | $18.4M | $25.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $3.1B | $3.4B | $3.2B | $2.9B |
| Assets, Current | $454.0M | $541.3M | $550.9M | $526.3M | $614.9M |
| Cash and Cash Equivalents, at Carrying Value | $83.2M | $93.8M | $202.5M | $92.9M | $169.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $224.2M | $310.1M | $332.0M | $311.6M | $309.4M |
| Inventory, Net | $26.2M | $30.7M | $36.6M | $42.5M | $43.6M |
| Liabilities | $2.0B | $2.1B | $2.2B | $2.4B | $2.2B |
| Liabilities, Current | $873.3M | $895.6M | $969.4M | $989.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $277.1M | $339.1M | $359.9M | $288.4M | $250.8M |
| Net Cash Provided by (Used in) Investing Activities | -$98.4M | -$194.0M | -$433.2M | -$346.7M | -$301.5M |
| Net Cash Provided by (Used in) Financing Activities | -$168.6M | -$131.6M | -$47.1M | $172.7M | -$17.6M |
| Payments to Acquire Property, Plant, and Equipment | $81.2M | $88.8M | $77.4M | $88.6M | $77.2M |
| Payments of Ordinary Dividends, Common Stock | $77.3M | $77.2M | $76.9M | $76.7M | $75.8M |
| Payments for Repurchase of Common Stock | $35.0M | $30.0M | $15.8M | $46.6M | $60.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $16.1M |
| Other Nonoperating Income (Expense) | $3.9M | $9.7M | $16.8M | $13.4M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.1M | $209.7M | $175.9M | -$63.1M | — |
| Income Tax Expense (Benefit) | $15.9M | $61.4M | $27.7M | $11.2M | $44.7M |
| Net Income (Loss) Attributable to Parent | $17.2M | $148.3M | $148.3M | -$74.3M | $168.3M |
| Earnings Per Share, Basic | $0.31 | $2.66 | $2.65 | -$1.32 | $2.94 |
| Earnings Per Share, Diluted | $0.31 | $2.62 | $2.63 | -$1.32 | $2.91 |
| $927.3M |
| Long-term Debt | $774.6M | $748.3M | $787.0M | $821.6M | $775.0M |
| Accounts Payable, Current | $55.7M | $84.3M | $77.4M | $95.8M | $93.7M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $933.6M | $1.2B | $1.2B |
| Weighted Average Number of Shares Outstanding, Basic | $55.6M | $55.8M | $55.9M | $56.2M | $57.2M |