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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.4B | $13.1B | $13.3B | $13.2B | $13.6B |
| Gross Profit | $945.5M | $848.0M | $798.4M | $709.6M | $611.7M |
| Operating Income (Loss) | $324.1M | $646.8M | $629.6M | $381.5M | $396.1M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | $11.1M | $14.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $213.4M | $550.7M | $408.8M | $232.6M | $249.2M |
| Income Tax Expense (Benefit) | $56.1M | $136.1M | $89.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.1B | $11.2B | $11.1B | $11.7B | $13.0B |
| Assets, Current | $7.1B | $6.2B | $5.8B | $6.2B | $7.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $1.3B | $1.2B | $1.2B | $1.7B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8B | $2.5B | $2.3B | $2.6B | $2.9B |
| Liabilities | $9.7B | $8.8B | $8.5B | $8.9B | $9.6B |
| Liabilities, Current | $6.4B | $5.9B | $5.4B | $5.5B | $6.1B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $696.0M | $713.6M | $704.7M | $329.6M | $777.6M |
| Net Cash Provided by (Used in) Investing Activities | -$138.2M | -$175.0M | -$421.1M | $2.0B | -$146.8M |
| Net Cash Provided by (Used in) Financing Activities | -$472.9M | -$588.3M | -$872.5M | -$1.6B | -$433.3M |
| Payments to Acquire Property, Plant, and Equipment | $105.6M | $137.0M | $136.3M | $114.6M | $100.7M |
| Payments of Dividends | $96.2M | $63.3M | $63.3M | $63.3M | — |
| Payments for Repurchase of Common Stock | $379.3M | $473.0M | $867.1M | $187.0M | $98.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $45.8M |
| $13.5M |
| Net Income (Loss) Attributable to Parent | $55.3M | $310.6M | $173.2M | -$186.4M | -$261.1M |
| Earnings Per Share, Basic | $0.40 | $2.21 | $1.18 | -$1.17 | -$1.66 |
| Earnings Per Share, Diluted | $0.39 | $2.18 | $1.16 | -$1.16 | -$1.63 |
| — |
| Accounts Payable, Current | $2.6B | $2.2B | $2.0B | $2.1B | $2.4B |
| Stockholders' Equity Attributable to Parent | $2.2B | $2.2B | $2.5B | $2.7B | $3.3B |
| Common Stock, Shares, Outstanding | $132.6M | $136.2M | $138.9M | $143.2M | $157.0M |