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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1B | $1.8B | $1.3B | $1.4B | $1.4B |
| Cost of Goods and Services Sold | $1.9B | $1.4B | $1.2B | $1.2B | $1.1B |
| Gross Profit | $1.2B | $337.1M | $160.7M | $179.6M | $222.9M |
| Selling, General and Administrative Expense | $232.2M | $198.6M | $183.9M | $178.2M | $177.0M |
| Operating Income (Loss) | $967.7M | $143.5M | -$26.3M | $1.3M | $45.8M |
| Interest Expense | — | $403.0K | $213.0K | $498.0K | $644.0K |
| Nonoperating Income (Expense) | $30.8M | $22.5M | $16.3M | $18.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.0B | $1.4B | $1.2B | $1.2B |
| Assets, Current | $1.2B | $1.1B | $661.5M | $519.9M | $522.3M |
| Cash and Cash Equivalents, at Carrying Value | $237.9M | $292.8M | $59.1M | $57.4M | $78.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $138.6M | $111.0M | $169.1M | $79.1M | $85.0M |
| Inventory, Net | $261.8M | $284.4M | $263.3M | $218.4M | $187.2M |
| Liabilities | $387.7M | $344.9M | $323.1M | $216.4M | $197.0M |
| Liabilities, Current | $227.7M | $182.7M | $184.7M | $90.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $863.0M | $126.2M | $26.1M | $73.6M | $115.1M |
| Net Cash Provided by (Used in) Investing Activities | -$375.1M | -$117.0M | -$44.2M | -$61.4M | -$47.8M |
| Net Cash Provided by (Used in) Financing Activities | -$254.2M | -$7.5M | -$2.7M | -$3.4M | -$46.5M |
| Payments to Acquire Property, Plant, and Equipment | $136.6M | $72.4M | $95.1M | $124.2M | $68.0M |
| Payments of Dividends | $252.3M | $6.1M | $1.7M | $0.00 | $41.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $25.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $998.5M | $166.0M | -$9.9M | $20.1M | $70.8M |
| Income Tax Expense (Benefit) | $241.8M | $33.6M | -$12.0M | $1.7M | $15.7M |
| Net Income (Loss) Attributable to Parent | $758.0M | $132.7M | $2.1M | $18.4M | $54.2M |
| Earnings Per Share, Basic | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 |
| Earnings Per Share, Diluted | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 |
| $93.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $75.9M | $82.6M | $82.0M | $52.8M | $55.9M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.6B | $1.1B | $1.0B | — |
| Common Stock, Shares, Outstanding | — | — | — | $48.9M | $48.9M |