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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4B | $2.3B | $2.1B | $1.6B | $1.7B |
| Cost of Goods and Services Sold | $1.3B | $1.2B | $1.0B | $782.3M | $809.1M |
| Gross Profit | $1.1B | $1.0B | $1.1B | $829.8M | $872.2M |
| Research and Development Expense | $64.8M | $56.4M | $55.3M | $48.9M | $51.6M |
| Selling, General and Administrative Expense | $755.7M | $702.9M | $795.4M | $610.6M | $627.5M |
| Operating Income (Loss) | $285.3M | $281.5M | $259.8M | $145.5M | $185.7M |
| Interest Expense | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.2B | $2.2B | $2.0B | $1.9B |
| Assets, Current | $973.9M | $996.7M | $1.1B | $969.2M | $799.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $218.4M | $201.4M | $216.7M | $174.4M | $201.5M |
| Inventory, Net | $576.0M | $615.5M | $674.7M | $413.3M | $357.7M |
| Liabilities | $1.4B | $1.3B | $1.2B | $922.3M | $849.2M |
| Liabilities, Current | $472.7M | $451.1M | $548.6M | $483.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $371.8M | -$67.8M | $314.1M | $264.4M | $134.3M |
| Net Cash Provided by (Used in) Investing Activities | -$101.5M | -$140.2M | -$37.6M | -$24.7M | -$61.1M |
| Net Cash Provided by (Used in) Financing Activities | -$264.7M | -$8.6M | -$140.3M | -$128.6M | -$70.3M |
| Payments to Acquire Property, Plant, and Equipment | $75.4M | $61.4M | $37.6M | $24.7M | $33.0M |
| Payments of Ordinary Dividends, Common Stock | $52.5M | $52.2M | $49.2M | $46.1M | $43.5M |
| Payments for Repurchase of Common Stock | $334.1M | $189.1M | $65.5M | $7.0M | $29.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Nonoperating Income (Expense) | -$2.4M | -$8.8M | -$4.3M | -$16.8M | -$875.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $241.6M | $259.4M | $247.8M | $113.0M | $165.2M |
| Income Tax Expense (Benefit) | $43.0M | $54.4M | $63.6M | $13.0M | $40.6M |
| Net Income (Loss) Attributable to Parent | $198.4M | $199.3M | $178.9M | $96.0M | $121.1M |
| Earnings Per Share, Basic | $2.96 | $2.77 | $2.40 | $1.29 | $1.61 |
| Earnings Per Share, Diluted | $2.94 | $2.75 | $2.38 | $1.28 | $1.60 |
| $357.7M |
| Long-term Debt | $933.4M | $757.5M | $676.7M | $526.3M | $315.0M |
| Accounts Payable, Current | $150.3M | $150.5M | $167.0M | $163.6M | $112.9M |
| Stockholders' Equity Attributable to Parent | $765.2M | $864.2M | $939.1M | $1.0B | $983.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |