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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $2.0B | $1.8B | $1.2B | $1.2B |
| Cost of Goods and Services Sold | $1.0B | $1.2B | $1.1B | $798.1M | $783.3M |
| Gross Profit | $658.2M | $827.2M | $670.4M | $431.1M | $465.8M |
| Research and Development Expense | $134.9M | $126.3M | $119.2M | $94.3M | $88.5M |
| Selling, General and Administrative Expense | $257.9M | $280.9M | $257.7M | $185.1M | $181.3M |
| Operating Expenses | $407.6M | $419.0M | $394.4M | $296.8M | $265.2M |
| Operating Income (Loss) | $250.6M | $408.2M | $276.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.3B | $2.2B | $2.0B | $1.6B |
| Assets, Current | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $308.7M | $315.5M | $336.7M | $363.6M | $258.4M |
| Inventory, Net | $474.9M | $389.8M | $360.3M | $348.6M | $307.1M |
| Liabilities | $517.3M | $558.0M | $705.4M | $891.8M | $963.3M |
| Liabilities, Current | $375.6M | $393.5M | $432.5M | $471.0M | $509.8M |
| Long-term Debt | $20.7M | $21.4M | $150.3M | $285.0M | $312.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $280.9M | $392.5M | $338.5M | $187.2M | $229.8M |
| Net Cash Provided by (Used in) Investing Activities | -$158.3M | -$265.3M | -$144.2M | -$106.8M | -$100.4M |
| Net Cash Provided by (Used in) Financing Activities | -$144.7M | -$125.7M | -$158.4M | -$54.3M | -$112.4M |
| Payments to Acquire Property, Plant, and Equipment | $150.8M | $211.7M | $141.2M | $75.8M | $98.5M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $296.7M | $296.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $134.3M |
| $200.6M |
| Interest Expense | — | $8.3M | $7.5M | $11.7M | $7.9M |
| Nonoperating Income (Expense) | $27.4M | -$12.3M | $39.1M | -$14.0M | -$2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $277.9M | $395.9M | $315.1M | $120.3M | $198.2M |
| Income Tax Expense (Benefit) | $47.3M | $56.7M | $78.8M | $21.1M | $44.1M |
| Net Income (Loss) Attributable to Parent | $227.2M | $331.3M | $228.8M | $98.1M | $153.3M |
| Earnings Per Share, Basic | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 |
| Earnings Per Share, Diluted | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 |
| Accounts Payable, Current | $133.8M | $158.3M | $160.4M | $221.3M | $168.0M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.7B | $1.5B | $1.2B | $963.8M |
| Common Stock, Shares, Outstanding | $46.3M | $45.9M | $45.5M | $45.0M | $44.3M |