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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.3B | $2.2B | $2.0B | $1.9B | $1.7B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $443.8M | — | — | — | — |
| Selling, General and Administrative Expense | $261.1M | $262.8M | $256.0M | $223.1M | $179.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $217.3M | $349.0M | $107.3M | $151.8M | $152.9M |
| Interest Expense | — | — | $23.4M | $10.6M | $6.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.3B | $3.2B | $2.6B | $2.3B |
| Assets, Current | $954.0M | $912.0M | $856.8M | $767.9M | $664.9M |
| Cash and Cash Equivalents, at Carrying Value | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $350.2M | $357.1M | $334.2M | $310.8M | $260.2M |
| Inventory, Net | $359.9M | $401.8M | $315.8M | $324.5M | $276.8M |
| Liabilities | $2.5B | $1.2B | $1.2B | $1.2B | $754.5M |
| Liabilities, Current | $516.0M | $431.2M | $367.7M | $364.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $261.0M | $174.3M | $166.5M | $259.9M | $358.8M |
| Net Cash Provided by (Used in) Investing Activities | -$285.8M | $90.7M | -$570.3M | -$528.2M | -$109.4M |
| Net Cash Provided by (Used in) Financing Activities | -$30.8M | -$177.5M | $380.9M | $123.7M | -$108.4M |
| Payments to Acquire Property, Plant, and Equipment | $203.5M | $138.0M | $85.1M | $82.1M | $85.4M |
| Payments of Ordinary Dividends, Common Stock | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M |
| Payments for Repurchase of Common Stock | $13.8M | $15.0M | $9.4M | $8.0M | $11.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Nonoperating Income (Expense) |
| -$21.4M |
| -$32.8M |
| -$23.7M |
| -$13.6M |
| -$6.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $195.9M | $316.2M | $83.6M | $138.2M | $146.8M |
| Income Tax Expense (Benefit) | $36.7M | $70.4M | $14.0M | $31.6M | $33.5M |
| Net Income (Loss) Attributable to Parent | $159.2M | $245.8M | $69.6M | $106.6M | $113.3M |
| Earnings Per Share, Basic | $3.27 | $5.08 | $1.44 | $2.20 | $2.34 |
| Earnings Per Share, Diluted | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 |
| $310.3M |
| Accounts Payable, Current | $237.3M | $272.5M | $190.7M | $184.7M | $144.1M |
| Stockholders' Equity Attributable to Parent | $2.2B | $2.0B | $1.9B | $1.8B | $1.7B |
| Common Stock, Shares, Outstanding | $48.8M | $48.6M | $48.4M | $48.3M | $48.2M |