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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.8B | $8.4B | $7.9B | $5.5B | $4.6B |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Operating Income (Loss) | $624.4M | $1.2B | $971.8M | $335.0M | $136.5M |
| Interest Expense | — | — | $24.8M | $26.2M | $26.1M |
| Nonoperating Income (Expense) | $20.7M | -$11.5M | -$23.0M | -$48.7M | -$28.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $645.0M | $1.1B | $948.9M | $286.3M | $108.2M |
| Income Tax Expense (Benefit) | $161.4M | $288.7M | $236.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.5B | $3.2B | $2.6B | $2.0B |
| Assets, Current | $1.9B | $2.1B | $2.1B | $1.9B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $713.3M | $949.6M | $998.3M | $748.9M | $191.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $444.3M | $375.9M |
| Inventory, Net | $803.3M | $712.4M | $697.6M | $660.7M | $503.5M |
| Liabilities, Current | $564.0M | $594.1M | $545.8M | $640.7M | $524.0M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $687.5M | $1.0B | $667.0M | $294.5M | $245.6M |
| Net Cash Provided by (Used in) Investing Activities | -$375.6M | -$625.5M | -$105.6M | -$78.7M | -$94.1M |
| Net Cash Provided by (Used in) Financing Activities | -$360.7M | -$166.3M | -$217.9M | -$95.7M | -$58.0M |
| Payments to Acquire Property, Plant, and Equipment | $215.4M | $114.1M | $106.5M | $79.4M | $82.7M |
| Payments of Ordinary Dividends, Common Stock | $8.3M | $5.9M | $4.4M | $4.6M | $4.1M |
| Payments for Repurchase of Common Stock | $6.4M | $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)Get API Key (Free)| $111.3M |
| $27.3M |
| Net Income (Loss) Attributable to Parent | $483.7M | $857.7M | — | — | — |
| Earnings Per Share, Basic | $12.20 | $21.70 | $18.07 | $4.45 | $2.07 |
| Earnings Per Share, Diluted | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 |
| Stockholders' Equity Attributable to Parent | $2.1B | $1.4B | $850.8M | $701.3M | $672.6M |
| Common Stock, Shares, Outstanding | $38.2M | $39.5M | $39.5M | $39.3M | $39.2M |