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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0B | $4.0B | $3.5B | $3.3B | $3.7B |
| Cost of Goods and Services Sold | $2.2B | $2.3B | $2.0B | $1.9B | $2.2B |
| Gross Profit | $1.7B | $1.7B | $1.5B | $1.4B | $1.5B |
| Research and Development Expense | $97.1M | $95.1M | $88.3M | $82.0M | $74.7M |
| Selling, General and Administrative Expense | $1.2B | $1.2B | $1.0B | $1.0B | $1.0B |
| Operating Income (Loss) | $473.4M | $509.7M | $427.6M | $353.9M | $462.9M |
| Interest Expense | — | — | $24.2M | $26.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.5B | $3.6B | $3.6B | $3.5B |
| Assets, Current | $1.9B | $1.4B | $1.5B | $1.5B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $845.8M | $397.9M | $223.2M | $491.3M | $560.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $563.0M | $555.3M | $665.9M | $571.8M | $500.3M |
| Inventory, Net | $387.6M | $368.5M | $485.7M | $398.7M | $320.1M |
| Liabilities | $1.4B | $1.4B | $1.6B | $1.5B | $1.4B |
| Liabilities, Current | $687.9M | $595.4M | $733.6M | $692.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $578.1M | $316.3M | $408.7M | $504.8M | $494.7M |
| Net Cash Provided by (Used in) Investing Activities | -$90.7M | -$62.2M | -$117.9M | -$359.8M | -$53.0M |
| Net Cash Provided by (Used in) Financing Activities | -$312.9M | -$512.4M | -$362.6M | -$50.3M | -$108.2M |
| Payments to Acquire Property, Plant, and Equipment | $66.7M | $56.5M | $43.8M | $54.9M | $53.0M |
| Payments of Ordinary Dividends, Common Stock | $16.8M | $18.1M | $19.1M | $20.8M | $20.8M |
| Payments for Repurchase of Common Stock | $266.6M | $514.8M | $434.9M | $69.3M | $81.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $36.4M |
| Nonoperating Income (Expense) | -$26.7M | -$15.8M | -$31.4M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $446.7M | $493.9M | $396.2M | $324.7M | $424.9M |
| Income Tax Expense (Benefit) | $100.7M | $109.9M | $89.9M | $76.4M | $94.5M |
| Net Income (Loss) Attributable to Parent | $346.0M | $384.0M | $306.3M | $248.3M | $330.4M |
| Earnings Per Share, Basic | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 |
| Earnings Per Share, Diluted | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 |
| $617.6M |
| Long-term Debt | — | — | — | — | $401.1M |
| Accounts Payable, Current | $352.3M | $285.7M | $397.8M | $391.5M | $326.5M |
| Stockholders' Equity Attributable to Parent | $1.9B | $2.0B | $2.1B | $1.9B | $1.7B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |