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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8B | $2.6B | $2.4B | $2.0B |
| Cost of Goods and Services Sold | $1.8B | $1.7B | $1.6B | $1.3B |
| Gross Profit | $1.0B | $885.5M | $838.0M | $682.5M |
| Research and Development Expense | $38.8M | $36.0M | $39.7M | $34.8M |
| Selling, General and Administrative Expense | $587.5M | $533.4M | $512.8M | $458.7M |
| Operating Expenses | $168.7M | $140.9M | — | — |
| Operating Income (Loss) | $404.2M | $329.1M | $306.2M | $202.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $319.1M | $300.3M | $319.1M | $205.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $4.0B | $3.8B | $3.8B | $3.5B |
| Assets, Current | $1.1B | $997.7M | $988.7M | $964.1M |
| Cash and Cash Equivalents, at Carrying Value | $249.4M | $102.0M | $72.0M | $41.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $370.3M | $385.2M | $374.3M | $383.5M |
| Inventory, Net | $403.7M | $392.9M | $416.8M | $420.1M |
| Liabilities | $2.2B | $2.2B | $2.4B | $959.5M |
| Liabilities, Current | $632.1M | $620.1M | $601.6M | $596.6M |
| Long-term Debt | — | — | $1.2B | $1.2B |
| Accounts Payable, Current |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $330.5M | $214.4M | $250.7M | $309.2M |
| Net Cash Provided by (Used in) Investing Activities | -$62.2M | -$184.4M | -$35.3M | -$34.6M |
| Net Cash Provided by (Used in) Financing Activities | -$219.7M | $7.6M | -$221.6M | -$326.4M |
| Payments to Acquire Property, Plant, and Equipment | $48.2M | $40.2M | $35.6M | $40.1M |
| Payments of Dividends | $13.3M | $6.1M | $0.00 | $0.00 |
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)| Income Tax Expense (Benefit) | $95.7M | $69.2M | $80.4M | $46.0M |
| Net Income (Loss) Attributable to Parent | $264.8M | $205.3M | $205.3M | $157.4M |
| Earnings Per Share, Basic | $3.39 | $3.70 | $3.92 | $2.62 |
| Earnings Per Share, Diluted | $3.36 | $3.69 | $3.92 | $2.62 |
| $318.5M |
| $306.6M |
| $316.3M |
| $345.5M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.6B | $1.4B | $2.5B |
| Common Stock, Shares, Outstanding | $60.5M | $60.3M | $60.1M | $100.00 |