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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B |
| Cost of Revenue | $1.2B | $1.1B | $1.1B | $1.0B | $923.0M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $142.7M | $121.4M | $109.0M | $110.0M | $96.4M |
| Selling, General and Administrative Expense | $235.3M | $218.3M | $187.1M | $198.0M | $186.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $480.7M | $474.6M | $398.7M | $380.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.8B | $2.5B | $2.3B | $2.4B |
| Assets, Current | $632.0M | $628.0M | $613.5M | $543.7M | $669.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $31.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $333.0M | $361.3M | $348.1M | $306.6M | $300.9M |
| Liabilities | $1.1B | $1.2B | $1.1B | $1.0B | $878.8M |
| Liabilities, Current | $633.8M | $523.8M | $543.8M | $520.9M | $494.8M |
| Long-term Debt | $60.0M | $275.0M | $115.0M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $381.6M | $504.6M | $462.1M | $510.5M | $431.1M |
| Net Cash Provided by (Used in) Investing Activities | -$409.7M | -$196.3M | -$162.3M | -$197.9M | -$190.6M |
| Net Cash Provided by (Used in) Financing Activities | -$8.4M | -$310.5M | -$462.2M | -$192.9M | -$178.3M |
| Payments to Acquire Property, Plant, and Equipment | $39.2M | $34.7M | $23.0M | $53.5M | $53.6M |
| Payments of Dividends | $147.2M | $139.1M | $133.8M | $127.4M | $118.7M |
| Payments for Repurchase of Common Stock | $25.0M | $193.9M | $431.5M | $71.5M | $54.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $347.3M |
| Interest Expense | — | — | $1.1M | $688.0K | $926.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $474.6M | $472.3M | $397.7M | $381.1M | — |
| Income Tax Expense (Benefit) | $107.9M | $109.4M | $86.3M | $84.4M | $75.3M |
| Net Income (Loss) Attributable to Parent | $366.6M | $362.9M | $311.5M | $296.7M | $271.9M |
| Earnings Per Share, Basic | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 |
| Earnings Per Share, Diluted | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 |
| — |
| Accounts Payable, Current | $25.3M | $19.2M | $21.0M | $18.5M | $9.9M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.4B | $1.3B | $1.5B | $1.4B |
| Weighted Average Number of Shares Outstanding, Basic | $72.9M | $73.3M | $75.5M | $76.8M | $77.2M |