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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.5B | $4.6B | $4.0B | $3.5B | $3.4B |
| Cost of Goods and Services Sold | $3.2B | $3.2B | $2.9B | $2.6B | $2.4B |
| Gross Profit | $1.3B | $1.4B | $1.1B | $947.2M | $971.5M |
| Selling, General and Administrative Expense | $844.2M | $895.0M | $735.8M | $615.0M | $645.0M |
| Operating Income (Loss) | $364.1M | $409.5M | $350.9M | $281.2M | $276.2M |
| Interest Expense | $66.4M | $45.9M | $37.5M | $39.7M | $52.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $297.7M | $363.6M | $313.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.5B | $3.6B | $3.5B | $3.3B |
| Assets, Current | $917.7M | $973.3M | $981.1M | $1.3B | $994.4M |
| Cash and Cash Equivalents, at Carrying Value | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $650.8M | $741.5M | $853.6M | $708.2M | $602.8M |
| Liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B |
| Liabilities, Current | $367.1M | $394.1M | $441.9M | $450.9M | $416.2M |
| Long-term Debt | $1.0B | $1.0B | $1.1B | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $456.9M | $307.8M | $193.7M | $424.8M | $313.2M |
| Net Cash Provided by (Used in) Investing Activities | -$40.5M | -$510.0M | $246.5M | -$219.0M | -$149.1M |
| Net Cash Provided by (Used in) Financing Activities | -$310.9M | -$256.5M | -$184.4M | -$29.0M | -$110.5M |
| Payments to Acquire Property, Plant, and Equipment | $39.9M | $37.5M | $34.7M | $32.6M | $32.7M |
| Payments for Repurchase of Common Stock | $273.1M | $281.4M | $181.3M | $27.9M | $20.0M |
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)| $241.5M |
| $204.4M |
| Income Tax Expense (Benefit) | $78.4M | $96.7M | $81.6M | $63.9M | $54.7M |
| Net Income (Loss) Attributable to Parent | $219.3M | $268.1M | $409.9M | $200.3M | $174.7M |
| Earnings Per Share, Basic | $4.54 | $5.30 | $7.78 | $3.80 | $3.31 |
| Earnings Per Share, Diluted | $4.50 | $5.23 | $7.66 | $3.76 | $3.28 |
| $1.0B |
| Accounts Payable, Current | $27.2M | $34.0M | $35.2M | $20.1M | $38.3M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.9B | $1.6B | $1.4B | $1.2B |
| Common Stock, Shares, Outstanding | $43.8M | $46.7M | $49.5M | $51.8M | $52.9M |