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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.2B | $1.1B | $936.9M | $1.0B |
| Cost of Goods and Services Sold | $798.2M | $784.0M | $701.0M | $603.8M | $643.0M |
| Gross Profit | $497.0M | $449.1M | $405.6M | $333.1M | $395.1M |
| Research and Development Expense | $14.5M | $14.9M | $14.6M | $14.7M | $14.8M |
| Selling, General and Administrative Expense | $262.5M | $237.0M | $237.4M | $163.2M | $174.3M |
| Operating Income (Loss) | $323.7M | $278.7M | $260.0M | $254.8M | $317.4M |
| Interest Expense | $35.3M | $27.1M | $22.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B |
| Assets, Current | $348.9M | $313.0M | $356.5M | $321.9M | $311.8M |
| Cash and Cash Equivalents, at Carrying Value | $79.3M | $70.8M | $106.0M | $98.1M | $136.9M |
| Inventory, Net | $109.8M | $104.0M | $110.0M | $90.2M | $81.5M |
| Liabilities, Current | $249.7M | $194.5M | $182.7M | $209.6M | $172.3M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $535.0M | $519.7M | $450.9M | $364.9M | $226.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $233.5M | $182.4M | $187.2M | $218.8M | $182.7M |
| Net Cash Provided by (Used in) Investing Activities | -$10.4M | $28.2M | -$13.9M | -$141.1M | -$89.1M |
| Net Cash Provided by (Used in) Financing Activities | -$258.6M | -$201.9M | -$212.1M | $13.5M | -$384.9M |
| Payments of Dividends | $46.9M | $44.2M | $41.4M | $39.2M | $35.6M |
| Payments for Repurchase of Common Stock | $132.0M | $165.0M | $80.0M | $44.4M | $131.3M |
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)| $24.1M |
| $38.4M |
| Nonoperating Income (Expense) | $9.9M | $6.0M | $5.6M | -$357.4M | -$20.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $298.3M | $257.6M | $242.7M | -$126.7M | $299.4M |
| Income Tax Expense (Benefit) | $74.5M | $57.7M | $57.4M | -$42.6M | $57.1M |
| Net Income (Loss) Attributable to Parent | $223.8M | $202.9M | $183.2M | -$99.1M | $214.5M |
| Earnings Per Share, Basic | $5.00 | $4.38 | $3.84 | -$2.07 | $4.40 |
| Earnings Per Share, Diluted | $4.99 | $4.37 | $3.82 | -$2.07 | $4.32 |
| Common Stock, Shares, Outstanding | $43.6M | $43.9M | $45.6M | $47.3M | $47.9M |