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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $2.0B | $1.7B | $1.2B | $1.3B |
| Cost of Goods and Services Sold | $1.4B | $1.4B | $1.1B | $814.2M | $886.5M |
| Gross Profit | $697.0M | $691.4M | $576.1M | $433.1M | $428.1M |
| Research and Development Expense | $17.7M | $16.7M | $17.3M | $21.7M | $20.8M |
| Selling, General and Administrative Expense | $433.5M | $432.1M | $386.3M | $300.1M | $298.5M |
| Operating Income (Loss) | $262.4M | $257.2M | $189.2M | $130.5M | $127.1M |
| Interest Expense | $11.8M | $11.5M | $5.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.7B | $1.6B | $1.3B | $1.2B |
| Assets, Current | $964.2M | $853.8M | $858.1M | $724.6M | $619.3M |
| Cash and Cash Equivalents, at Carrying Value | $220.5M | $85.0M | $45.8M | $40.5M | $59.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $226.8M | $222.4M | $230.4M | $196.2M | $159.8M |
| Inventory, Net | $483.9M | $508.7M | $545.0M | $450.0M | $300.9M |
| Liabilities, Current | $433.7M | $287.0M | $405.8M | $396.0M | $203.7M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $315.7M | $101.7M | $129.8M | $211.9M | $177.7M |
| Net Cash Provided by (Used in) Investing Activities | -$74.3M | -$43.1M | -$264.8M | -$78.8M | -$41.8M |
| Net Cash Provided by (Used in) Financing Activities | -$192.2M | -$48.5M | $50.9M | -$66.6M | -$126.6M |
| Payments to Acquire Property, Plant, and Equipment | $41.4M | $41.9M | $30.1M | $22.9M | $21.9M |
| Payments of Dividends | $41.7M | $37.0M | $33.4M | $29.7M | $27.7M |
| Payments for Repurchase of Common Stock | $43.3M | $40.5M | $25.9M | $19.6M | $10.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $4.6M |
| $8.2M |
| Other Nonoperating Income (Expense) | $3.7M | -$3.2M | $8.0M | -$795.0K | -$412.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $242.2M | $235.2M | $189.7M | $123.7M | $116.8M |
| Income Tax Expense (Benefit) | $47.5M | $46.4M | $34.7M | $22.5M | $20.8M |
| Net Income (Loss) Attributable to Parent | $193.3M | $187.3M | $153.9M | $100.5M | $95.5M |
| Earnings Per Share, Basic | $4.17 | $4.02 | $3.29 | $2.16 | $2.04 |
| Earnings Per Share, Diluted | $4.11 | $3.97 | $3.25 | $2.14 | $2.03 |
| — |
| Accounts Payable, Current | $157.0M | $152.4M | $139.3M | $164.8M | $95.9M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.2B | $1.1B | $946.5M | $847.8M |
| Common Stock, Shares, Outstanding | $45.7M | $46.1M | $46.2M | $46.5M | $46.2M |