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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.1B | $2.0B | $1.8B | $1.9B | $2.4B |
| Cost of Goods and Services Sold | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B |
| Gross Profit | $646.4M | $648.0M | $552.5M | $529.5M | $831.5M |
| Research and Development Expense | $43.1M | $42.1M | $39.5M | $38.7M | $39.0M |
| Operating Expenses | $437.3M | $419.1M | $407.2M | $388.4M | $474.2M |
| Operating Income (Loss) | $192.4M | $218.1M | $102.2M | $22.3M | $328.9M |
| Interest Expense | — | — | $46.4M | $35.2M | $33.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.6B | $2.7B | $3.0B | $2.7B |
| Assets, Current | $1.0B | $1.0B | $1.0B | $1.0B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $85.6M | $154.0M | $606.7M | $182.0M | $556.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $302.8M | $307.3M | $295.3M | $302.9M | $238.0M |
| Inventory, Net | $514.6M | $557.6M | $570.8M | $476.3M | $522.4M |
| Liabilities | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B |
| Liabilities, Current | $416.0M | $434.0M | $485.6M | $437.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $257.9M | -$181.4M | $235.7M | $223.7M | $300.5M |
| Net Cash Provided by (Used in) Investing Activities | -$89.2M | -$94.9M | -$123.0M | -$218.3M | -$201.5M |
| Net Cash Provided by (Used in) Financing Activities | -$143.1M | -$150.7M | -$574.2M | $425.5M | -$471.4M |
| Payments to Acquire Property, Plant, and Equipment | $94.4M | $96.9M | $127.3M | $244.2M | $212.3M |
| Payments of Ordinary Dividends, Common Stock | $64.5M | $66.6M | $66.7M | $66.3M | $65.7M |
| Payments for Repurchase of Common Stock | $49.3M | $85.5M | $197.0K | $209.0K | $214.0K |
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)| Other Nonoperating Income (Expense) | -$4.3M | $14.5M | $8.9M | $14.9M | $15.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $159.6M | $206.7M | $64.7M | $2.0M | — |
| Income Tax Expense (Benefit) | $36.3M | $56.5M | $6.2M | $7.0M | $63.4M |
| Net Income (Loss) Attributable to Parent | $118.5M | $144.6M | $54.4M | -$5.7M | $241.9M |
| Earnings Per Share, Basic | $1.47 | $1.74 | $0.65 | -$0.07 | $2.94 |
| Earnings Per Share, Diluted | $1.46 | $1.72 | $0.65 | -$0.07 | $2.90 |
| $898.1M |
| Accounts Payable, Current | $191.5M | $203.3M | $227.9M | $177.7M | $164.6M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B |
| Weighted Average Number of Shares Outstanding, Basic | $80.8M | $83.3M | $83.6M | $83.0M | $82.4M |