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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.2B | $2.1B | $2.0B | $1.7B | $1.6B |
| Cost of Goods and Services Sold | $1.0B | $1.1B | $953.7M | $795.2M | $786.3M |
| Gross Profit | $1.2B | $1.1B | $1.0B | $854.9M | $859.8M |
| Research and Development Expense | $82.8M | $80.0M | $79.7M | $72.2M | $67.6M |
| Operating Income (Loss) | $646.8M | $572.7M | $531.3M | $391.7M | $424.5M |
| Interest Expense | — | — | $10.2M | $11.3M | $13.1M |
| Other Nonoperating Income (Expense) | -$32.9M | $2.9M | -$12.6M | -$5.8M | -$5.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $2.7B | $2.4B | $2.4B | $2.0B |
| Assets, Current | $1.5B | $1.4B | $1.2B | $1.4B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $675.3M | $538.0M | $339.2M | $624.3M | $378.9M |
| Inventory, Net | $404.7M | $438.3M | $476.8M | $382.3M | $285.7M |
| Liabilities, Current | $405.8M | $395.2M | $399.9M | $506.8M | $321.4M |
| Long-term Debt, Excluding Current Maturities | — | — | $75.0M | $75.0M | $150.0M |
| Accounts Payable, Current | $60.8M | $72.2M | $84.2M | $78.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $651.0M | $377.4M | $456.9M | $394.0M | $418.7M |
| Net Cash Provided by (Used in) Investing Activities | -$185.3M | -$226.8M | -$153.3M | -$99.0M | -$155.5M |
| Net Cash Provided by (Used in) Financing Activities | -$268.0M | -$434.4M | -$57.1M | -$139.5M | -$174.1M |
| Payments to Acquire Property, Plant, and Equipment | $184.8M | $201.2M | $133.6M | $71.3M | $128.0M |
| Payments of Dividends | $158.3M | $142.1M | $127.1M | $117.0M | $106.4M |
| Payments for Repurchase of Common Stock | $102.3M | $233.4M | $0.00 | $102.1M | $9.5M |
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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $608.8M | $565.7M | $508.5M | $374.7M | $405.9M |
| Income Tax Expense (Benefit) | $102.3M | $105.1M | $68.6M | $44.2M | $62.0M |
| Net Income (Loss) Attributable to Parent | $506.5M | $460.6M | $439.9M | $330.5M | $343.9M |
| Earnings Per Share, Basic | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 |
| Earnings Per Share, Diluted | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 |
| $58.3M |
| Stockholders' Equity Attributable to Parent | $1.9B | — | — | — | — |
| Common Stock, Shares, Outstanding | $169.4M | $167.9M | $167.7M | $169.1M | $169.7M |