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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.4B | $1.5B | $1.2B | $1.3B |
| Cost of Revenue | $745.7M | $874.1M | $764.5M | $661.7M | $708.4M |
| Gross Profit | $541.7M | $555.4M | $696.4M | $539.0M | $606.2M |
| Research and Development Expense | $98.7M | $116.1M | $139.6M | $126.9M | $130.0M |
| Operating Expenses | $309.7M | $385.9M | $328.5M | $340.3M | $372.4M |
| Operating Income (Loss) | $232.0M | $169.5M | $367.9M | $198.7M | $233.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.7B | $2.7B | $3.2B | $2.9B |
| Assets, Current | $1.4B | $1.9B | $2.0B | $2.3B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $620.0M | $514.7M | $698.2M | $709.1M | $876.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171.1M | $219.1M | $211.3M | $262.1M | $264.3M |
| Inventory, Net | $284.8M | $453.9M | $509.4M | $460.7M | $365.0M |
| Liabilities | $264.8M | $283.5M | $357.9M | $423.3M | $341.6M |
| Liabilities, Current | $205.0M | $214.9M | $274.6M | $313.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $296.0M | $212.6M | $389.7M | $285.3M | $323.5M |
| Net Cash Provided by (Used in) Investing Activities | -$237.6M | $297.0M | -$416.3M | -$99.6M | -$140.0M |
| Net Cash Provided by (Used in) Financing Activities | -$236.4M | -$514.5M | -$125.1M | -$10.1M | -$37.1M |
| Payments to Acquire Property, Plant, and Equipment | $110.5M | $110.1M | $123.1M | $87.7M | $133.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $223.5M | $499.5M | $134.9M | $37.9M | $40.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $42.9M | $13.9M | -$1.4M | $7.0M | $14.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $274.9M | $183.4M | $366.5M | $205.7M | $248.4M |
| Income Tax Expense (Benefit) | $56.0M | $72.6M | $88.6M | $45.4M | $68.1M |
| Net Income (Loss) Attributable to Parent | $218.9M | $109.9M | $278.4M | $159.6M | $180.2M |
| Earnings Per Share, Basic | $4.64 | $2.17 | $5.21 | $3.00 | $3.40 |
| Earnings Per Share, Diluted | $4.63 | $2.16 | $5.16 | $2.97 | $3.35 |
| $214.6M |
| Long-term Debt | — | — | — | $34.2M | $38.0M |
| Accounts Payable, Current | $35.4M | $28.6M | $46.2M | $55.8M | $25.7M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.4B | $2.4B | $2.7B | $2.6B |
| Common Stock, Shares, Outstanding | $42.5M | $46.3M | $48.1M | $53.0M | $53.4M |