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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $2.2B | $2.1B | $1.7B | $1.6B |
| Cost of Goods and Services Sold | $1.2B | $1.3B | $1.2B | $973.0M | $923.0M |
| Gross Profit | $899.4M | $953.2M | $927.3M | $734.5M | $641.1M |
| Research and Development Expense | $47.8M | $54.0M | $53.4M | $17.8M | $13.0M |
| Selling, General and Administrative Expense | $660.2M | $680.3M | $637.0M | $511.9M | $438.1M |
| Operating Income (Loss) | $211.8M | $272.6M | $281.5M | $178.3M | $199.4M |
| Interest Expense | — | $12.8M | $12.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.9B | $2.8B | $2.3B | $1.9B |
| Assets, Current | $843.9M | $892.0M | $1.1B | $971.9M | $682.8M |
| Cash and Cash Equivalents, at Carrying Value | $18.5M | $29.1M | $33.4M | $45.1M | $24.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $394.5M | $377.6M | $457.6M | $382.4M | $348.0M |
| Inventory, Net | $396.0M | $455.5M | $558.0M | $481.6M | $256.3M |
| Liabilities | $1.2B | $1.4B | $1.5B | $1.0B | $742.2M |
| Liabilities, Current | $450.8M | $412.2M | $602.7M | $614.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $208.2M | $140.8M | $314.1M | $271.3M | $195.3M |
| Net Cash Provided by (Used in) Investing Activities | -$319.3M | -$438.9M | -$98.7M | -$273.6M | -$25.2M |
| Net Cash Provided by (Used in) Financing Activities | $106.8M | $286.4M | -$194.8M | $14.9M | -$178.9M |
| Payments for Repurchase of Common Stock | $18.4M | $188.2M | $203.3M | $10.2M | $217.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $12.7M |
| $11.7M |
| Nonoperating Income (Expense) | $249.0K | $260.0K | $559.0K | $394.0K | $340.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $171.3M | $260.0M | $269.4M | $165.9M | $188.0M |
| Income Tax Expense (Benefit) | $28.0M | $36.2M | $15.5M | $13.6M | $13.8M |
| Net Income (Loss) Attributable to Parent | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M |
| Earnings Per Share, Basic | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 |
| Earnings Per Share, Diluted | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 |
| $338.9M |
| Long-term Debt | $921.9M | $672.0M | $936.9M | $816.2M | $347.6M |
| Accounts Payable, Current | $245.3M | $190.6M | $308.2M | $334.8M | $152.7M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.2B | $1.2B | $996.6M | $1.0B |
| Common Stock, Shares, Outstanding | $23.8M | $24.0M | $23.8M | $24.4M | $25.2M |