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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.3B | $3.2B | $2.8B | $2.4B | $2.5B |
| Cost of Goods and Services Sold | $1.8B | $1.8B | $1.5B | $1.3B | $1.4B |
| Gross Profit | $1.4B | $1.4B | $1.2B | $1.0B | $1.1B |
| Research and Development Expense | $68.4M | $61.4M | $50.1M | $48.2M | $56.4M |
| Selling, General and Administrative Expense | $703.5M | $652.7M | $578.2M | $494.9M | $525.0M |
| Operating Income (Loss) | $732.5M | $751.4M | $637.0M | $520.7M | $579.0M |
| Interest Expense | — | — | $41.0M | $44.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.7B | $5.9B | $4.9B | $4.4B | $3.8B |
| Assets, Current | $1.6B | $1.4B | $1.4B | $1.7B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $620.8M | $534.3M | $430.2M | $855.4M | $1.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $461.0M | $419.0M | $431.3M | $354.9M | $288.3M |
| Inventory, Net | $429.7M | $420.8M | $470.9M | $370.4M | $289.9M |
| Liabilities | $3.0B | $2.3B | $2.5B | $2.1B | $1.9B |
| Liabilities, Current | $629.7M | $500.3M | $543.6M | $480.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $716.7M | $557.4M | $565.3M | $569.3M | $528.1M |
| Net Cash Provided by (Used in) Investing Activities | -$283.8M | -$917.2M | -$698.1M | -$172.6M | -$137.0M |
| Net Cash Provided by (Used in) Financing Activities | -$344.7M | -$37.8M | -$9.5M | -$42.6M | -$227.6M |
| Payments to Acquire Property, Plant, and Equipment | $89.9M | $68.0M | $72.7M | $51.6M | $50.9M |
| Payments of Ordinary Dividends, Common Stock | $190.7M | $177.4M | $161.1M | $151.8M | $147.2M |
| Payments for Repurchase of Common Stock | $24.2M | $148.1M | $0.00 | $110.3M | $54.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $44.3M |
| Other Nonoperating Income (Expense) | -$5.2M | $3.9M | -$16.2M | -$5.6M | -$1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $760.3M | $749.4M | $579.8M | $470.3M | $532.9M |
| Income Tax Expense (Benefit) | $164.7M | $162.7M | $130.5M | $92.5M | $107.4M |
| Net Income (Loss) Attributable to Parent | $596.1M | $586.9M | $449.4M | $377.8M | $425.5M |
| Earnings Per Share, Basic | $7.87 | $7.74 | $5.91 | $4.98 | $5.62 |
| Earnings Per Share, Diluted | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 |
| $399.0M |
| Long-term Debt | $2.0B | $1.3B | $1.5B | — | — |
| Stockholders' Equity Attributable to Parent | $3.8B | $3.5B | $3.0B | $2.8B | $2.5B |
| Weighted Average Number of Shares Outstanding, Basic | $75.6M | $75.7M | $76.0M | $75.7M | $75.6M |