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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.2B | $5.0B | $3.5B | $2.7B | $2.6B |
| Cost of Goods and Services Sold | $3.6B | $3.5B | $2.5B | $2.0B | $1.9B |
| Gross Profit | $1.6B | $1.5B | $974.4M | $746.4M | $681.3M |
| Selling, General and Administrative Expense | $725.0M | $689.6M | $498.0M | $391.3M | $391.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $878.8M | $797.2M | $476.4M | $355.0M | $289.5M |
| Interest Expense | — | — | $29.1M | $32.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7B | $5.2B | $4.6B | $4.3B | $2.8B |
| Assets, Current | $1.6B | $2.0B | $1.5B | $1.2B | $936.4M |
| Cash and Cash Equivalents, at Carrying Value | $400.3M | $848.6M | $240.1M | $139.8M | $330.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $751.6M | $799.0M | $836.1M | $668.4M | $427.3M |
| Inventory, Net | $406.7M | $364.7M | $438.6M | $352.8M | $161.4M |
| Liabilities | $2.5B | $2.6B | $2.7B | $2.6B | $1.5B |
| Liabilities, Current | $767.2M | $771.5M | $789.6M | $733.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $849.4M | $495.8M | $403.0M | $357.9M | $271.8M |
| Net Cash Provided by (Used in) Investing Activities | -$198.2M | -$93.9M | -$1.3B | -$121.9M | -$50.1M |
| Net Cash Provided by (Used in) Financing Activities | -$43.8M | -$300.1M | $729.0M | -$90.8M | -$137.8M |
| Payments to Acquire Property, Plant, and Equipment | $64.0M | $76.4M | $55.5M | $40.9M | $45.5M |
| Payments for Repurchase of Common Stock | $966.4M | $250.1M | $35.6M | $49.2M | $110.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $37.8M |
| Nonoperating Income (Expense) | -$53.3M | -$55.0M | -$43.0M | -$32.0M | -$35.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $825.5M | $742.1M | $433.4M | $323.1M | $253.8M |
| Income Tax Expense (Benefit) | $211.2M | $186.1M | $109.4M | $76.1M | $62.8M |
| Net Income (Loss) Attributable to Parent | $614.3M | $556.0M | $324.0M | $247.0M | $191.0M |
| Earnings Per Share, Basic | $19.44 | $17.26 | $9.88 | $7.50 | $5.65 |
| Earnings Per Share, Diluted | $19.33 | $17.14 | $9.78 | $7.42 | $5.56 |
| $496.5M |
| Long-term Debt | $1.4B | $1.4B | $1.5B | $1.5B | $706.7M |
| Accounts Payable, Current | $456.4M | $469.6M | $487.1M | $461.9M | $331.7M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.6B | $1.3B | $1.2B | $1.1B |
| Common Stock, Shares, Outstanding | $29.4M | $31.8M | $31.6M | $32.9M | $33.0M |