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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6B | $2.6B | $2.5B | $2.1B | $2.5B |
| Cost of Goods and Services Sold | $1.5B | $1.5B | $1.4B | $1.2B | $1.5B |
| Selling, General and Administrative Expense | $768.6M | $777.7M | $824.7M | $739.9M | $803.4M |
| Operating Income (Loss) | $319.3M | $356.7M | $283.0M | $123.8M | $168.3M |
| Interest Expense | — | — | $38.9M | $50.0M | $35.8M |
| Other Nonoperating Income (Expense) | -$10.8M | -$4.0M | -$959.0K | -$2.5M | -$5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $271.9M | $319.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B |
| Assets, Current | $1.1B | $1.0B | $982.3M | $910.7M | $901.7M |
| Cash and Cash Equivalents, at Carrying Value | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $243.7M | $217.7M | $225.9M | $289.8M | $231.4M |
| Inventory, Net | $390.2M | $500.4M | $596.8M | $363.0M | $340.7M |
| Liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B |
| Liabilities, Current | $393.9M | $392.6M | $440.4M | $455.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $356.5M | $83.6M | $283.9M | $242.0M | $777.8M |
| Net Cash Provided by (Used in) Investing Activities | -$39.1M | -$30.1M | -$39.4M | -$49.1M | $483.9M |
| Net Cash Provided by (Used in) Financing Activities | -$155.7M | -$170.9M | -$304.1M | -$57.7M | -$1.3B |
| Payments to Acquire Property, Plant, and Equipment | $27.4M | $18.4M | $10.6M | $18.2M | $22.7M |
| Payments for Repurchase of Common Stock | $30.1M | $62.5M | $75.5M | $0.00 | $0.00 |
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)| $244.6M |
| $72.9M |
| $135.2M |
| Income Tax Expense (Benefit) | $40.9M | $73.6M | $49.2M | $5.0M | $38.5M |
| Net Income (Loss) Attributable to Parent | $231.0M | $245.5M | $195.4M | $67.9M | $96.7M |
| Earnings Per Share, Basic | $4.13 | $4.40 | $3.40 | $1.19 | $1.71 |
| Earnings Per Share, Diluted | $4.06 | $4.31 | $3.31 | $1.17 | $1.69 |
| $413.6M |
| Long-term Debt | $740.3M | $783.9M | $792.6M | $791.3M | $913.0M |
| Accounts Payable, Current | $179.7M | $180.2M | $206.3M | $214.2M | $167.2M |
| Stockholders' Equity Attributable to Parent | $250.8M | $148.1M | $84.6M | $69.3M | $1.7B |
| Common Stock, Shares, Outstanding | $55.3M | $55.7M | $55.5M | $56.4M | $57.3M |