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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.4B | $4.9B | $4.2B | $3.7B | $3.9B |
| Cost of Goods and Services Sold | $3.5B | $3.5B | $3.0B | $2.6B | $2.8B |
| Gross Profit | $1.9B | $1.5B | $1.2B | $1.1B | $1.2B |
| Selling, General and Administrative Expense | $849.6M | $762.5M | $619.2M | $591.3M | $644.9M |
| Operating Income (Loss) | $1.0B | $709.1M | $532.3M | $494.5M | $526.7M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$18.5M | $4.5M | $5.4M | -$2.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $5.4B | $5.3B | $5.1B | $4.9B |
| Assets, Current | $2.3B | $2.2B | $2.0B | $1.9B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $329.1M | $336.1M | $440.5M | $286.2M | $258.6M |
| Inventory, Net | $1.0B | $832.9M | $740.7M | $662.1M | $526.7M |
| Liabilities | $3.4B | $4.0B | $3.0B | $3.0B | $3.0B |
| Liabilities, Current | $1.3B | $1.3B | $1.1B | $1.1B | $948.2M |
| Long-term Debt | — | $2.0B | $2.0B | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $880.8M | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $388.5M | -$437.1M | -$433.0M | -$244.2M | -$471.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $30.0M | $182.0M | $11.2M | $41.3M | $35.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$12.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $972.2M | $657.0M | $459.3M | $424.5M | $469.2M |
| Income Tax Expense (Benefit) | $214.6M | $140.2M | $88.2M | $89.8M | $101.2M |
| Net Income (Loss) Attributable to Parent | $751.4M | $545.9M | $399.5M | $351.2M | $400.9M |
| Earnings Per Share, Basic | $13.98 | $10.13 | $7.33 | $6.46 | $7.35 |
| Earnings Per Share, Diluted | $13.89 | $10.07 | $7.28 | $6.43 | $7.31 |
| Accounts Payable, Current | $541.7M | $563.5M | $529.9M | $532.8M | $339.2M |
| Stockholders' Equity Attributable to Parent | $3.4B | $2.9B | $2.4B | $2.2B | $2.1B |
| Common Stock, Shares, Outstanding | $53.8M | $53.7M | $53.7M | $54.5M | $54.4M |