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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.2B | $1.3B | $1.3B | $1.3B |
| Cost of Goods and Services Sold | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Selling, General and Administrative Expense | $395.1M | $358.7M | $366.7M | $330.2M | $305.7M |
| Operating Expenses | $1.9B | $1.8B | — | — | — |
| Operating Income (Loss) | $340.6M | $343.5M | $343.0M | $389.7M | $257.4M |
| Interest Expense | $3.1M | $4.6M | $1.9M | $2.4M | $4.5M |
| Nonoperating Income (Expense) | $12.9M | -$9.2M | $9.1M | $8.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.4B | $1.3B | $1.4B | $1.3B |
| Assets, Current | $394.7M | $500.8M | $272.6M | $230.3M | $329.4M |
| Cash and Cash Equivalents, at Carrying Value | $178.3M | $264.0M | $74.1M | $32.9M | $4.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171.2M | $181.5M | $139.4M | $137.2M | $126.9M |
| Inventory, Net | $8.2M | $12.0M | $10.3M | $10.1M | $7.1M |
| Liabilities | $549.6M | $560.2M | $643.3M | $719.5M | $533.7M |
| Liabilities, Current | $285.7M | $312.1M | $297.2M | $302.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $330.3M | $309.9M | $308.6M | $489.3M | $301.2M |
| Net Cash Provided by (Used in) Investing Activities | -$60.6M | -$59.4M | -$57.8M | -$61.6M | -$190.8M |
| Net Cash Provided by (Used in) Financing Activities | -$79.8M | -$209.3M | -$380.6M | -$271.2M | -$109.2M |
| Payments to Acquire Property, Plant, and Equipment | $56.9M | $57.3M | $58.7M | $58.8M | $53.0M |
| Payments of Ordinary Dividends, Common Stock | $23.5M | $22.0M | $22.0M | $21.1M | $19.8M |
| Payments for Repurchase of Common Stock | $67.7M | $114.5M | $576.0M | $175.6M | $92.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $350.4M | $329.7M | $350.3M | $396.0M | $261.6M |
| Income Tax Expense (Benefit) | $77.9M | $80.1M | $81.8M | $76.5M | $41.7M |
| Net Income (Loss) Attributable to Parent | $272.5M | $249.6M | $268.6M | $319.5M | $219.9M |
| Earnings Per Share, Basic | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 |
| Earnings Per Share, Diluted | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 |
| $299.1M |
| Long-term Debt | — | — | $97.5M | $185.0M | $185.0M |
| Accounts Payable, Current | $44.1M | $64.0M | $41.9M | $73.0M | $54.2M |
| Stockholders' Equity Attributable to Parent | $798.7M | $623.3M | $901.2M | $726.6M | $591.3M |
| Weighted Average Number of Shares Outstanding, Basic | $15.1M | $14.9M | $15.7M | $16.0M | $16.0M |