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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.4B | $3.8B | $3.2B | $3.2B | $3.5B |
| Cost of Goods and Services Sold | $3.1B | $2.7B | $2.3B | $2.3B | $2.5B |
| Gross Profit | $1.3B | $1.1B | $935.5M | $937.7M | $1.0B |
| Selling, General and Administrative Expense | $813.8M | $749.1M | $680.5M | $717.7M | $742.2M |
| Operating Income (Loss) | $473.2M | $357.9M | $205.5M | $89.0M | $233.8M |
| Interest Expense | $24.8M | $26.8M | $30.8M | $37.3M | $40.8M |
| Other Nonoperating Income (Expense) | -$1.7M | -$1.8M | $2.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.5B | $2.3B | $2.3B | $2.3B |
| Assets, Current | $1.8B | $1.6B | $1.4B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $54.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $724.9M | $708.4M | $656.4M | $516.3M | $450.0M |
| Inventory, Net | $488.3M | $501.2M | $449.8M | $362.5M | $389.1M |
| Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| Liabilities, Current | $501.1M | $540.3M | $499.6M | $427.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $344.0M | $187.6M | $241.7M | $296.7M | $180.6M |
| Net Cash Provided by (Used in) Investing Activities | -$60.8M | -$35.7M | -$44.9M | -$55.4M | -$55.1M |
| Net Cash Provided by (Used in) Financing Activities | -$126.9M | -$223.0M | -$213.0M | -$78.2M | -$71.5M |
| Payments of Ordinary Dividends, Common Stock | $53.4M | $51.8M | $50.7M | $48.9M | $47.3M |
| Payments for Repurchase of Common Stock | $716.0K | $13.8M | $40.1M | $0.00 | $11.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.8M |
| $881.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $449.8M | $329.8M | $177.1M | $55.2M | — |
| Income Tax Expense (Benefit) | $103.1M | $72.4M | $32.3M | $31.2M | $50.5M |
| Net Income (Loss) Attributable to Parent | $346.7M | $257.4M | $144.8M | $24.0M | $144.0M |
| Earnings Per Share, Basic | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 |
| Earnings Per Share, Diluted | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 |
| $426.1M |
| Long-term Debt, Excluding Current Maturities | $572.3M | $596.9M | $649.1M | $784.9M | $855.1M |
| Accounts Payable, Current | $266.9M | $301.7M | $259.5M | $208.2M | $186.3M |
| Stockholders' Equity Attributable to Parent | $1.7B | $1.5B | $1.1B | $932.5M | $843.5M |
| Common Stock, Shares, Outstanding | $38.4M | $38.7M | $38.5M | $38.5M | $38.7M |