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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.3B | $3.3B | $3.3B | $2.7B | $2.4B |
| Cost of Goods and Services Sold | $2.4B | $2.3B | $2.3B | $1.9B | $1.7B |
| Gross Profit | $946.8M | $992.3M | $970.9M | $796.6M | $704.0M |
| Selling, General and Administrative Expense | $736.2M | $732.3M | $716.4M | $598.6M | $552.0M |
| Operating Income (Loss) | $210.6M | $260.0M | $254.5M | $198.0M | $152.1M |
| Interest Expense | $57.0M | $58.3M | $58.6M | $44.0M | $42.6M |
| Other Nonoperating Income (Expense) | $1.5M | -$3.6M | -$1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.3B | $3.1B | $2.3B | $2.0B |
| Assets, Current | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $488.7M | $177.4M | $426.4M | $652.7M | $497.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $326.2M | $332.9M | $376.8M | $385.4M | $391.8M |
| Inventory, Net | $757.9M | $838.2M | $938.0M | $685.2M | $439.6M |
| Liabilities, Current | $515.4M | $458.0M | $465.9M | $522.3M | $440.3M |
| Long-term Debt | $1.2B | $1.2B | $1.2B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $381.6M | -$34.0M | $250.8M | $264.3M | $205.0M |
| Net Cash Provided by (Used in) Investing Activities | -$34.6M | -$143.0M | -$899.4M | -$48.1M | -$76.3M |
| Net Cash Provided by (Used in) Financing Activities | -$37.6M | -$66.8M | $420.5M | -$60.6M | -$110.8M |
| Payments to Acquire Property, Plant, and Equipment | $54.0M | $115.2M | $80.3M | $43.1M | $31.6M |
| Payments for Repurchase of Common Stock | $37.2M | $62.3M | $27.9M | $59.1M | $63.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.3M |
| $243.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $162.4M | $198.9M | $194.8M | $153.7M | $119.3M |
| Income Tax Expense (Benefit) | $36.3M | $46.2M | $42.0M | $32.2M | $26.6M |
| Net Income (Loss) Attributable to Parent | $125.6M | $152.2M | $151.7M | $120.7M | $92.8M |
| Earnings Per Share, Basic | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 |
| Earnings Per Share, Diluted | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 |
| $694.1M |
| Accounts Payable, Current | $212.6M | $190.9M | $215.7M | $245.5M | $205.2M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B |