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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.1B | $7.8B | $6.2B | $6.0B | $6.5B |
| Cost of Goods and Services Sold | $7.0B | $6.8B | $5.3B | $5.2B | $5.8B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $572.8M | $628.3M | $719.2M | $506.1M | $452.9M |
| Operating Income (Loss) | $409.5M | $348.8M | $206.3M | $95.7M | $208.3M |
| Interest Expense | — | — | $28.6M | $44.6M | $51.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $331.1M | $310.0M | $179.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.1B | $4.9B | $4.9B | $4.4B | $3.8B |
| Assets, Current | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $64.6M | $69.5M | $73.0M | $62.8M | $394.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $3.3B | $3.1B | $3.2B | $2.8B | $2.3B |
| Liabilities, Current | $1.3B | $1.2B | $1.4B | $1.3B | $986.9M |
| Long-term Debt, Excluding Current Maturities | $1.3B | $1.3B | $1.1B | $852.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $243.3M | $20.4M | $314.3M | $457.5M | $262.7M |
| Net Cash Provided by (Used in) Investing Activities | -$62.1M | -$241.5M | -$740.0M | -$27.5M | -$58.3M |
| Net Cash Provided by (Used in) Financing Activities | -$186.3M | $235.5M | $92.4M | -$94.1M | -$184.8M |
| Payments to Acquire Property, Plant, and Equipment | $52.6M | $50.8M | $34.3M | $38.0M | $59.6M |
| Payments of Ordinary Dividends, Common Stock | $57.5M | $51.9M | $51.0M | $49.3M | $47.7M |
| Payments for Repurchase of Common Stock | $138.1M | $97.5M | $0.00 | $5.1M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $53.3M |
| $160.2M |
| Income Tax Expense (Benefit) | $79.7M | $79.6M | $53.5M | $53.1M | $32.7M |
| Net Income (Loss) Attributable to Parent | $251.3M | $230.4M | $126.3M | $300.0K | $127.4M |
| Earnings Per Share, Basic | $3.81 | $3.44 | $1.87 | $0.00 | $1.91 |
| Earnings Per Share, Diluted | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 |
| $603.0M |
| Accounts Payable, Current | $324.3M | $299.1M | $315.5M | $289.4M | $273.3M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B |
| Common Stock, Shares, Outstanding | $62.2M | $62.8M | $65.6M | $67.3M | $66.7M |