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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.3B | $2.8B | $2.6B | $2.5B | $2.5B |
| Operating Expenses | $2.7B | $2.5B | $2.3B | $2.2B | $2.1B |
| Operating Income (Loss) | $520.3M | $376.2M | $318.1M | $338.2M | $357.3M |
| Interest Expense | — | — | $4.1M | $731.0K | $856.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $561.9M | $376.5M | $376.4M | $368.5M | $396.7M |
| Income Tax Expense (Benefit) | $115.9M | $77.9M | $78.5M | $75.2M | $79.9M |
| Net Income (Loss) Attributable to Parent | $446.1M | $298.6M | $297.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.5B | $2.2B | $2.2B | $2.1B |
| Assets, Current | $1.1B | $930.2M | $778.8M | $763.7M | $732.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $707.1M | $625.3M | $524.9M | $479.1M | $494.6M |
| Liabilities | $901.4M | $809.1M | $791.0M | $899.6M | $929.1M |
| Liabilities, Current | $802.5M | $709.0M | $665.1M | $630.9M | $627.7M |
| Long-term Debt, Excluding Current Maturities | — | — | — | $91.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $381.2M | $366.2M | $402.8M | $342.6M | $364.5M |
| Net Cash Provided by (Used in) Investing Activities | -$157.6M | -$106.9M | -$185.5M | -$243.2M | -$124.6M |
| Net Cash Provided by (Used in) Financing Activities | -$221.7M | -$300.8M | -$194.8M | -$274.9M | -$169.6M |
| Payments of Ordinary Dividends, Common Stock | $221.7M | $206.8M | $192.8M | $272.9M | $167.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $293.3M |
| $316.8M |
| $93.8M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $1.2B | $1.1B | $973.7M |