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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $2.2B | $2.1B | $2.1B | $1.9B |
| Research and Development Expense | $7.6M | $9.5M | $11.1M | $14.2M | $17.7M |
| Selling, General and Administrative Expense | $279.7M | $234.3M | $230.4M | $231.2M | $216.8M |
| Operating Income (Loss) | $383.1M | $348.6M | $345.8M | $358.6M | $325.5M |
| Interest Expense | — | — | $35.8M | $31.0M | $35.3M |
| Nonoperating Income (Expense) | -$61.7M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $321.4M | $314.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.7B | $2.6B | $2.5B | $2.3B |
| Assets, Current | $930.0M | $817.8M | $771.6M | $773.7M | $773.6M |
| Cash and Cash Equivalents, at Carrying Value | $74.1M | $75.8M | $35.2M | $33.9M | $42.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $99.1M | $70.2M | $60.8M | $70.7M | $153.4M |
| Inventory, Net | $40.3M | $27.4M | $22.9M | $16.3M | $15.0M |
| Liabilities | $1.8B | — | — | — | — |
| Liabilities, Current | $474.2M | $375.0M | $367.9M | $459.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $363.7M | $244.7M | $386.0M | $196.4M | $279.4M |
| Net Cash Provided by (Used in) Investing Activities | -$155.6M | -$256.2M | -$304.7M | -$265.3M | -$180.0M |
| Net Cash Provided by (Used in) Financing Activities | -$169.4M | $14.0M | -$90.1M | $25.0M | -$43.7M |
| Payments to Acquire Property, Plant, and Equipment | $151.3M | $198.3M | $311.1M | $255.0M | $182.1M |
| Payments for Repurchase of Common Stock | $0.00 | $20.0M | $225.8M | $22.0M | $20.0M |
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)| $395.7M |
| $362.2M |
| $313.7M |
| Income Tax Expense (Benefit) | $75.1M | $75.8M | $89.4M | $83.0M | $69.1M |
| Net Income (Loss) Attributable to Parent | $245.8M | $238.2M | $305.9M | $278.7M | $244.1M |
| Earnings Per Share, Basic | $2.68 | $2.60 | $3.24 | $2.92 | $2.56 |
| Earnings Per Share, Diluted | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 |
| $529.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $158.1M | $126.7M | $127.1M | $189.8M | $184.4M |
| Stockholders' Equity Attributable to Parent | $1.1B | $933.4M | $748.3M | $637.2M | $617.8M |
| Weighted Average Number of Shares Outstanding, Basic | $91.6M | $91.4M | $94.3M | $95.5M | $95.4M |