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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.6B | $1.5B | $1.4B | $1.5B |
| Cost of Goods and Services Sold | $656.8M | $587.4M | $597.8M | $520.8M | $564.7M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $656.6M | $616.3M | $637.4M | $594.5M | $687.6M |
| Operating Income (Loss) | $111.5M | $238.9M | $197.2M | $151.4M | $93.8M |
| Interest Expense | — | — | $50.4M | $71.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.0B | $3.8B | $3.9B | $3.8B | $3.6B |
| Assets, Current | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $246.4M | $276.4M | $456.7M | $513.4M | $470.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $272.4M | $259.3M | $263.5M | $231.8M | $225.5M |
| Inventory, Net | $429.1M | $389.6M | $324.6M | $317.4M | $310.1M |
| Liabilities | $2.5B | $2.2B | $2.1B | $2.1B | $2.1B |
| Liabilities, Current | $922.1M | $307.0M | $320.9M | $340.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $140.0M | $264.5M | $312.4M | $203.8M | $231.4M |
| Net Cash Provided by (Used in) Investing Activities | -$94.2M | -$58.6M | -$161.4M | -$68.1M | -$162.7M |
| Net Cash Provided by (Used in) Financing Activities | -$229.9M | -$252.0M | -$98.2M | $121.6M | -$8.8M |
| Payments to Acquire Property, Plant, and Equipment | $66.9M | $42.3M | $48.0M | $38.9M | $69.5M |
| Payments for Repurchase of Common Stock | $275.0M | $125.0M | $0.00 | $100.0M | $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)| $54.0M |
| Other Nonoperating Income (Expense) | $3.7M | $12.0M | $19.3M | $4.4M | $9.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $81.1M | $213.9M | $214.7M | $93.5M | $60.1M |
| Income Tax Expense (Benefit) | $13.3M | $33.3M | $45.6M | -$40.4M | $9.9M |
| Net Income (Loss) Attributable to Parent | $67.7M | $180.6M | $169.1M | $133.9M | $50.2M |
| Earnings Per Share, Basic | $0.85 | $2.18 | $2.00 | $1.58 | $0.59 |
| Earnings Per Share, Diluted | $0.84 | $2.16 | $1.98 | $1.57 | $0.58 |
| $401.0M |
| Long-term Debt | $726.6M | $760.5M | $775.0M | $775.0M | $843.8M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.7B | $1.5B | $1.4B | $1.4B |
| Weighted Average Number of Shares Outstanding, Basic | $80.1M | $83.0M | $84.7M | $84.7M | $85.6M |