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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.5B | $7.1B | $6.1B | $5.1B | $4.1B |
| Cost of Goods and Services Sold | $5.6B | $5.8B | $4.9B | $4.1B | $3.4B |
| Gross Profit | $943.2M | $1.3B | $1.2B | $900.8M | $649.4M |
| Research and Development Expense | $177.5M | $149.4M | $166.0M | $140.7M | $137.6M |
| Selling, General and Administrative Expense | $295.4M | $283.4M | $296.1M | $302.8M | $278.6M |
| Operating Expenses | $472.9M | $432.8M | $462.1M | $443.6M | $416.3M |
| Operating Income (Loss) | $470.3M | $897.2M | $763.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.9B | $6.8B | $6.8B | $6.0B | $5.0B |
| Assets, Current | $3.1B | $3.2B | $3.3B | $2.9B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $1.1B | $959.1M | $826.7M | $698.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $1.1B | $1.4B | $1.3B | $962.6M |
| Inventory, Net | $310.9M | $393.1M | $629.6M | $485.0M | $297.3M |
| Liabilities | $2.8B | $2.8B | $3.1B | $3.1B | $2.7B |
| Liabilities, Current | $1.5B | $1.4B | $1.7B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $1.1B | $1.1B | $770.0M | $563.9M |
| Net Cash Provided by (Used in) Investing Activities | -$951.9M | -$1.0B | -$943.9M | -$638.7M | -$462.5M |
| Net Cash Provided by (Used in) Financing Activities | -$149.2M | $55.6M | -$30.1M | -$333.7M | $108.3M |
| Payments to Acquire Property, Plant, and Equipment | $749.5M | $908.3M | $779.8M | $553.0M | $472.4M |
| Payments of Ordinary Dividends, Common Stock | $74.7M | $55.1M | $51.2M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $457.2M |
| $233.2M |
| Interest Expense | — | — | $51.5M | $64.2M | — |
| Nonoperating Income (Expense) | -$26.4M | -$40.3M | -$48.4M | -$70.6M | -$73.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $443.8M | $856.9M | $715.1M | $386.7M | $159.8M |
| Income Tax Expense (Benefit) | $81.7M | $89.9M | $69.5M | $46.2M | $37.2M |
| Net Income (Loss) Attributable to Parent | $359.8M | $765.8M | $643.0M | $338.1M | $120.9M |
| Earnings Per Share, Basic | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 |
| Earnings Per Share, Diluted | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 |
| $1.3B |
| Accounts Payable, Current | $712.9M | $754.5M | $899.2M | $828.7M | $636.4M |
| Stockholders' Equity Attributable to Parent | $4.1B | $4.0B | $3.7B | $2.9B | $2.3B |
| Common Stock, Shares, Outstanding | $246.7M | $245.9M | $245.1M | $244.3M | $242.8M |