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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.6B | $1.7B | $1.5B | $1.2B | $1.3B |
| Gross Profit | $955.0M | $916.3M | $771.8M | $575.6M | $793.5M |
| Research and Development Expense | $116.4M | $104.3M | $90.2M | $73.0M | $94.4M |
| Selling, General and Administrative Expense | $492.7M | $448.6M | $378.0M | $323.4M | $417.3M |
| Operating Income (Loss) | $317.5M | $363.3M | $263.7M | $150.1M | $207.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.2B | $3.4B | $3.1B | $3.4B |
| Assets, Current | $1.2B | $1.5B | $1.5B | $1.9B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $597.0M | $687.7M | $641.6M | $500.7M | $407.5M |
| Inventory, Net | $343.1M | $367.0M | $341.6M | $345.2M | $247.3M |
| Liabilities, Current | $622.7M | $633.5M | $639.9M | $752.9M | $520.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $315.7M | $343.2M | $350.1M | $377.8M | $244.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $319.6M | $281.3M | $272.1M | $173.4M | $276.9M |
| Net Cash Provided by (Used in) Investing Activities | -$200.4M | $168.4M | -$92.0M | -$31.6M | -$184.4M |
| Net Cash Provided by (Used in) Financing Activities | -$211.9M | -$393.2M | -$32.9M | -$74.9M | -$86.9M |
| Payments to Acquire Property, Plant, and Equipment | $116.7M | $105.1M | $91.0M | $90.2M | $110.0M |
| Payments of Ordinary Dividends, Common Stock | $8.5M | $8.9M | $9.1M | $9.0M | $34.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $285.8M |
| $317.4M |
| $226.8M |
| $90.8M |
| $152.4M |
| Income Tax Expense (Benefit) | $43.2M | $49.6M | $27.9M | $20.1M | $42.5M |
| Net Income (Loss) Attributable to Parent | $242.8M | $254.7M | $63.9M | -$55.2M | -$377.0M |
| Earnings Per Share, Basic | $5.75 | $5.81 | $1.43 | -$1.23 | -$9.37 |
| Earnings Per Share, Diluted | $5.66 | $5.72 | $1.41 | -$1.23 | -$9.37 |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.2B | $1.1B | $955.3M | $750.6M |
| Common Stock, Shares, Outstanding | $40.2M | $41.1M | $42.8M | $45.0M | $44.6M |