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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.3B | $1.3B | — | — |
| Cost of Goods and Services Sold | $737.2M | $713.7M | $746.2M | $1.9B | $1.9B |
| Gross Profit | — | — | — | — | $275.0M |
| Research and Development Expense | $42.8M | $33.9M | $33.2M | $74.6M | $74.0M |
| Selling, General and Administrative Expense | $366.8M | $318.7M | $323.4M | $698.1M | $678.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $286.8M | $301.3M | $279.2M | $262.9M | $183.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.1B | $2.1B | $4.5B | $4.6B |
| Assets, Current | $642.5M | $644.4M | $623.3M | $1.5B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $165.8M | $227.2M | $230.7M | $478.6M | $551.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $265.9M | $214.9M | $205.1M | $483.0M | $423.9M |
| Inventory, Net | $144.8M | $157.1M | $145.6M | $449.1M | $429.7M |
| Liabilities | $1.3B | $1.2B | $1.3B | — | — |
| Liabilities, Current | $562.4M | $334.4M | $631.4M | $789.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $276.3M | $306.0M | $277.0M | $309.5M | — |
| Net Cash Provided by (Used in) Investing Activities | -$31.1M | -$21.3M | -$15.8M | -$229.1M | — |
| Net Cash Provided by (Used in) Financing Activities | -$252.5M | -$135.0M | -$298.1M | $55.1M | -$124.6M |
| Payments to Acquire Property, Plant, and Equipment | $31.1M | $21.3M | $18.6M | $34.1M | $64.4M |
| Payments of Dividends | $23.7M | $0.00 | $0.00 | $100.4M | $93.2M |
| Payments for Repurchase of Common Stock | — | — | — | $70.0M | $79.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense |
| — |
| — |
| — |
| $55.3M |
| $46.8M |
| Nonoperating Income (Expense) | -$47.0M | -$53.0M | -$53.1M | -$38.4M | -$39.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $239.8M | $248.3M | $226.1M | $224.5M | $143.9M |
| Income Tax Expense (Benefit) | $51.5M | $43.4M | $48.1M | $43.4M | $31.3M |
| Net Income (Loss) Attributable to Parent | $188.3M | $204.9M | $178.0M | $181.0M | $133.3M |
| Earnings Per Share, Basic | $3.31 | $3.61 | $3.14 | $3.10 | $2.23 |
| Earnings Per Share, Diluted | $3.28 | $3.61 | $3.14 | $3.08 | $2.20 |
| $1.1B |
| Long-term Debt | $540.6M | $640.3M | $545.1M | $842.4M | $842.9M |
| Accounts Payable, Current | $116.6M | $106.5M | $109.6M | $273.7M | $198.9M |
| Stockholders' Equity Attributable to Parent | $1.1B | $763.8M | $914.1M | $1.8B | $1.5B |
| Common Stock, Shares, Outstanding | $57.2M | $57.2M | $56.9M | $57.8M | $58.1M |