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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $1.9B | $1.6B | $1.4B | $1.3B |
| Cost of Goods and Services Sold | $1.5B | $1.3B | $1.2B | $1.1B | $962.2M |
| Gross Profit | $639.3M | $519.6M | $408.4M | $342.7M | $348.1M |
| Selling, General and Administrative Expense | $119.1M | $103.4M | $105.8M | $122.5M | $91.2M |
| Operating Income (Loss) | — | $552.1M | $445.8M | $385.3M | $386.7M |
| Interest Expense | $35.2M | $30.9M | $44.4M | $38.4M | $28.4M |
| Other Nonoperating Income (Expense) | $2.7M | $9.1M | $20.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.6B | $2.8B | $3.0B | $2.2B |
| Assets, Current | $627.7M | $521.5M | $442.7M | $661.7M | $678.2M |
| Cash and Cash Equivalents, at Carrying Value | $34.9M | $15.2M | $19.4M | $263.5M | $118.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $203.0M | $195.1M | $176.3M | — | — |
| Inventory, Net | $373.9M | $291.9M | $236.7M | $235.7M | $272.1M |
| Liabilities | $1.6B | $1.6B | $1.4B | $1.5B | $2.0B |
| Liabilities, Current | $239.4M | $212.9M | $207.6M | $169.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $541.7M | $517.2M | $643.1M | $399.3M | $350.3M |
| Net Cash Provided by (Used in) Investing Activities | -$268.6M | -$74.1M | $37.1M | -$831.1M | -$166.6M |
| Net Cash Provided by (Used in) Financing Activities | -$277.3M | -$692.2M | -$530.3M | $541.8M | -$223.2M |
| Payments to Acquire Property, Plant, and Equipment | $110.1M | $74.1M | $53.9M | $132.1M | $168.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $387.7M | $589.7M | $0.00 | $313.9M | $272.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$594.0K |
| $1.8M |
| Income Tax Expense (Benefit) | $127.1M | $100.8M | $89.9M | $24.5M | $60.3M |
| Net Income (Loss) Attributable to Parent | $461.5M | $374.2M | $339.4M | $70.9M | $68.9M |
| Earnings Per Share, Basic | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 |
| Earnings Per Share, Diluted | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 |
| $169.7M |
| Long-term Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Accounts Payable, Current | $127.2M | $110.4M | $113.7M | $84.2M | $84.2M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.4B | $967.8M | $1.2B | $1.4B |
| Common Stock, Shares, Outstanding | $33.0M | $35.8M | $38.7M | $42.4M | $41.6M |