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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.2B | $8.0B | $5.9B | $4.3B | $4.2B |
| Cost of Revenue | $7.6B | $7.4B | $5.6B | $4.0B | $3.9B |
| Gross Profit | $694.2M | $599.9M | $344.0M | $333.6M | $302.5M |
| Research and Development Expense | $9.0M | $9.2M | $3.8M | $0.00 | $0.00 |
| Selling, General and Administrative Expense | $473.9M | $436.2M | $323.2M | $264.8M | $254.0M |
| Operating Income (Loss) | $272.2M | $175.3M | -$8.7M | $67.1M | $47.6M |
| Interest Expense | $81.1M | $56.4M | $25.0M | $10.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.4B | $4.6B | $4.6B | $4.7B | $1.9B |
| Assets, Current | $1.8B | $1.9B | $1.6B | $1.6B | $730.4M |
| Cash and Cash Equivalents, at Carrying Value | $330.0M | $275.6M | $228.8M | $250.6M | $160.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $473.5M | $538.2M | $610.4M | $719.1M | $361.7M |
| Inventory, Net | $430.2M | $378.6M | $394.1M | $410.7M | $141.2M |
| Liabilities | $3.0B | $3.1B | $3.3B | $3.4B | $1.2B |
| Liabilities, Current | $1.6B | $1.7B | $1.5B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | $144.6M | $75.2M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$25.6M | -$42.0M |
| Net Cash Provided by (Used in) Financing Activities | -$230.0M | -$173.4M | -$1.3M | -$100.6M | -$19.8M |
| Payments of Dividends | $30.8M | $30.6M | $24.7M | $11.9M | $14.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $12.0M |
| Other Nonoperating Income (Expense) | $4.8M | $10.6M | $8.4M | -$119.0K | $4.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $205.9M | $135.9M | -$21.4M | $59.1M | $42.8M |
| Income Tax Expense (Benefit) | $43.6M | -$25.6M | -$11.0M | $18.1M | $10.3M |
| Net Income (Loss) Attributable to Parent | $124.1M | $86.5M | -$7.2M | $52.5M | $55.1M |
| Earnings Per Share, Basic | $1.31 | $0.91 | -$0.10 | $0.95 | $0.99 |
| Earnings Per Share, Diluted | $1.30 | $0.91 | -$0.10 | $0.94 | $0.99 |
| $689.9M |
| Long-term Debt | $829.4M | $893.1M | $1.1B | $1.2B | $346.8M |
| Accounts Payable, Current | $648.6M | $670.9M | $640.6M | $696.8M | $474.5M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.2B | $1.2B | $1.1B | $535.0M |
| Common Stock, Shares, Outstanding | $94.9M | $94.9M | $94.9M | $410.7M | $410.5M |