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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $5.9B | $5.7B | $5.0B | $4.6B | $4.2B |
| Cost of Goods and Services Sold | $4.5B | $4.3B | $3.7B | $3.4B | $3.2B |
| Gross Profit | $1.4B | $1.4B | $1.3B | $1.2B | $1.0B |
| Operating Expenses | $1.1B | $1.0B | $963.3M | $921.7M | $873.9M |
| Operating Income (Loss) | $292.3M | $376.9M | $350.1M | $280.9M | $152.2M |
| Interest Expense | $22.1M | $21.5M | $24.3M | $40.5M | $47.4M |
| Other Nonoperating Income (Expense) | $8.3M | $5.8M | $3.0M | $1.7M | $1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.3B | $2.0B | $1.9B | $1.9B |
| Assets, Current | $925.5M | $952.6M | $838.1M | $575.4M | $470.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Inventory, Net | $462.1M | $493.9M | $457.9M | $390.0M | $366.8M |
| Liabilities | $982.1M | $1.0B | $1.0B | $1.0B | $1.1B |
| Liabilities, Current | $320.6M | $330.5M | $333.8M | $306.1M | $323.8M |
| Long-term Debt | $532.6M | $550.2M | $571.9M | $589.5M | $605.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $266.4M | $339.5M | $306.3M | $350.1M | $211.5M |
| Net Cash Provided by (Used in) Investing Activities | -$170.1M | -$112.0M | -$128.0M | -$117.4M | -$152.8M |
| Net Cash Provided by (Used in) Financing Activities | -$35.0M | -$30.6M | -$114.9M | -$268.0M | -$27.1M |
| Payments to Acquire Property, Plant, and Equipment | $173.6M | $119.6M | $140.6M | $122.8M | $161.8M |
| Payments of Ordinary Dividends, Common Stock | $12.3M | $12.3M | $12.6M | $13.0M | $13.0M |
| Payments for Repurchase of Common Stock | — | — | $80.0M | $80.0M | $80.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $278.5M | $361.3M | $327.6M | $235.0M | $106.6M |
| Income Tax Expense (Benefit) | $67.7M | $88.5M | $77.9M | $56.4M | $25.0M |
| Net Income (Loss) Attributable to Parent | $210.8M | $272.8M | $249.7M | $178.6M | $81.6M |
| Stockholders' Equity Attributable to Parent | $1.3B | $983.3M | $819.3M | $662.7M | $595.4M |