Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.3B | $3.6B | $3.5B | $3.7B | $3.8B |
| Cost of Goods and Services Sold | $3.0B | $2.6B | $2.5B | $2.6B | $2.6B |
| Gross Profit | $1.3B | $994.3M | $1.0B | $1.1B | $1.2B |
| Research and Development Expense | $48.7M | $39.9M | $34.2M | $36.1M | $39.6M |
| Selling, General and Administrative Expense | $961.2M | $815.5M | $797.1M | $878.2M | $966.6M |
| Operating Income (Loss) | $333.6M | $197.2M | $270.8M | $250.3M | $227.7M |
| Interest Expense | $66.9M | $46.2M | $57.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.1B | $4.8B | $4.7B | $5.3B | $4.6B |
| Assets, Current | $2.9B | $2.7B | $2.5B | $2.4B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $675.4M | $545.7M | $435.0M | $658.5M | $671.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $976.7M | $881.9M | $868.6M | $739.2M | $795.5M |
| Inventory, Net | $837.3M | $879.9M | $803.2M | $667.2M | $660.8M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $1.5B | $1.4B | $1.2B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $325.8M | -$40.0M | $250.1M | $310.5M | $190.8M |
| Net Cash Provided by (Used in) Investing Activities | -$68.6M | -$6.1M | -$59.5M | -$41.7M | -$81.5M |
| Net Cash Provided by (Used in) Financing Activities | -$153.0M | -$150.0M | -$599.7M | $147.6M | -$173.3M |
| Payments of Dividends | $105.0M | $104.5M | $104.6M | $104.2M | $99.4M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $17.5M | $32.1M | $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)| $56.2M |
| $58.2M |
| Other Nonoperating Income (Expense) | -$49.9M | -$559.0K | -$36.1M | $5.2M | -$19.6M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $223.8M | $154.4M | $133.6M | $202.3M | $156.4M |
| Income Tax Expense (Benefit) | $18.6M | -$43.6M | -$2.6M | $61.4M | $46.5M |
| Net Income (Loss) Attributable to Parent | $186.7M | $188.7M | $125.9M | $130.4M | $104.5M |
| Earnings Per Share, Basic | $1.42 | $1.44 | $0.97 | $1.00 | $0.80 |
| Earnings Per Share, Diluted | $1.42 | $1.44 | $0.96 | $1.00 | $0.80 |
| $1.1B |
| Long-term Debt | $1.6B | $1.5B | $1.2B | $1.3B | $1.7B |
| Accounts Payable, Current | $545.3M | $547.8M | $476.7M | $410.1M | $447.6M |
| Stockholders' Equity Attributable to Parent | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B |
| Weighted Average Number of Shares Outstanding, Basic | $131.1M | $130.6M | $130.3M | $130.4M | $130.8M |