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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $1.1B | $1.0B | $990.5M | $996.8M |
| Cost of Goods and Services Sold | $615.0M | $565.2M | $543.2M | $535.6M | $525.1M |
| Research and Development Expense | $143.2M | $137.9M | $134.7M | $122.8M | $128.0M |
| Selling, General and Administrative Expense | $247.6M | $238.0M | $214.7M | $198.3M | $191.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $123.9M | $78.7M | $124.2M | $105.6M | $126.1M |
| Interest Expense | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B |
| Assets, Current | $900.9M | $862.2M | $766.0M | $748.2M | $714.6M |
| Cash and Cash Equivalents, at Carrying Value | $186.3M | $150.4M | $205.6M | $188.7M | $156.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $266.9M | $267.7M | $274.2M | $244.3M | $226.6M |
| Liabilities | $1.2B | $1.2B | $993.3M | $946.9M | $909.6M |
| Liabilities, Current | $615.2M | $560.8M | $527.2M | $695.1M | $436.3M |
| Long-term Debt | $538.5M | $542.5M | $413.0M | $374.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $131.9M | $63.6M | $140.2M | $173.0M | $151.0M |
| Net Cash Provided by (Used in) Investing Activities | -$27.9M | -$9.0M | -$66.7M | -$66.3M | -$56.6M |
| Net Cash Provided by (Used in) Financing Activities | -$31.3M | -$51.7M | -$33.4M | -$92.1M | -$35.9M |
| Payments to Acquire Property, Plant, and Equipment | $28.0M | $37.0M | $26.6M | $29.4M | $37.3M |
| Payments of Dividends | $33.9M | $33.5M | $32.6M | $31.1M | $29.1M |
| Payments for Repurchase of Common Stock | $127.1M | $96.7M | $42.3M | $38.1M | $30.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Nonoperating Income (Expense) | -$31.5M | -$18.0M | -$23.2M | -$20.2M | -$20.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $92.4M | $60.8M | $100.9M | $85.4M | $105.7M |
| Income Tax Expense (Benefit) | $26.1M | $16.7M | $28.6M | $26.6M | $23.0M |
| Net Income (Loss) Attributable to Parent | $66.2M | $44.1M | $72.3M | $58.7M | $82.8M |
| Earnings Per Share, Basic | $2.21 | $1.42 | $2.28 | $1.83 | $2.58 |
| Earnings Per Share, Diluted | $2.20 | $1.41 | $2.26 | $1.82 | $2.55 |
| $351.2M |
| Accounts Payable, Current | $36.4M | $46.4M | $47.7M | $35.4M | $29.8M |
| Stockholders' Equity Attributable to Parent | — | — | — | $436.6M | $422.4M |
| Common Stock, Shares, Outstanding | $28.9M | $29.5M | $31.3M | $32.5M | $32.7M |