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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.2B | $3.8B | $2.8B | $3.0B | $4.1B |
| Cost of Goods and Services Sold | $3.4B | $3.1B | $2.5B | $2.7B | $3.5B |
| Gross Profit | $802.6M | $714.2M | $333.2M | $292.8M | $638.0M |
| Research and Development Expense | $20.7M | $16.3M | $16.5M | $14.1M | $17.8M |
| Selling, General and Administrative Expense | $328.1M | $297.5M | $226.9M | $201.0M | $267.2M |
| Operating Income (Loss) | $466.4M | $316.1M | $117.6M | -$1.3B | $366.3M |
| Other Nonoperating Income (Expense) | $1.3M | -$12.5M | $18.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.0B | $4.4B | $4.3B | $4.0B | $5.6B |
| Assets, Current | $2.9B | $2.7B | $2.5B | $2.3B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $721.2M | $743.9M | $584.0M | $687.7M | $645.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $709.2M | $625.0M | $579.2M | $470.0M | $345.8M |
| Inventory, Net | $1.4B | $1.2B | $1.2B | $1.0B | $997.1M |
| Liabilities | $3.3B | $3.5B | $3.3B | $3.5B | $3.4B |
| Liabilities, Current | $1.2B | $977.1M | $963.9M | $856.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $85.9M | $224.9M | $16.1M | $166.9M | $230.1M |
| Net Cash Provided by (Used in) Investing Activities | -$193.2M | -$126.7M | -$77.3M | -$128.7M | $81.7M |
| Net Cash Provided by (Used in) Financing Activities | $267.2M | -$201.9M | $103.0M | $116.9M | -$203.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $85.2M | $139.9M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.2M |
| $64.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $295.2M | $354.6M | $233.4M | -$1.5B | $236.5M |
| Income Tax Expense (Benefit) | -$128.2M | $15.5M | $26.8M | $77.7M | -$28.5M |
| Net Income (Loss) Attributable to Parent | $410.8M | $323.5M | $184.6M | -$1.6B | $252.5M |
| Earnings Per Share, Basic | $3.21 | $2.54 | $1.45 | -$12.43 | $2.01 |
| Earnings Per Share, Diluted | $2.81 | $2.23 | $1.32 | -$12.43 | $1.81 |
| $653.3M |
| Accounts Payable, Current | $609.1M | $524.8M | $553.3M | $375.5M | $290.6M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.4B | $1.0B | $685.6M | $521.1M |
| Common Stock, Shares, Outstanding | $141.4M | $126.9M | $128.3M | $127.3M | $126.8M |