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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.8B | $5.2B | $4.5B | $2.8B | $2.4B |
| Cost of Goods and Services Sold | $3.0B | $3.9B | $3.4B | $2.1B | $1.8B |
| Gross Profit | $776.2M | $1.3B | $1.0B | $706.1M | $539.2M |
| Selling, General and Administrative Expense | $453.3M | $720.3M | $644.6M | $483.2M | $339.0M |
| Operating Income (Loss) | $123.4M | $553.0M | $398.4M | $222.9M | $200.2M |
| Interest Expense | $40.4M | $27.6M | $16.4M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.0M | $525.5M | $382.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $3.0B | $3.2B | $3.3B | $1.9B |
| Assets, Current | $1.2B | $1.1B | $1.4B | $1.6B | $869.8M |
| Cash and Cash Equivalents, at Carrying Value | $165.8M | $66.2M | $47.5M | $62.9M | $51.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $199.6M | $214.7M | $214.3M | $319.8M | $268.6M |
| Inventory, Net | $736.6M | $768.4M | $1.0B | $1.1B | $493.9M |
| Liabilities | $1.5B | $1.6B | $1.9B | $2.2B | $1.4B |
| Liabilities, Current | $412.1M | $395.0M | $421.3M | $627.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $527.2M | $602.5M | -$111.6M | $231.4M | $269.5M |
| Net Cash Provided by (Used in) Investing Activities | -$83.7M | -$241.8M | -$281.2M | -$232.3M | -$503.8M |
| Net Cash Provided by (Used in) Financing Activities | -$426.2M | -$374.9M | $404.6M | $14.0M | $255.0M |
| Payments to Acquire Property, Plant, and Equipment | $62.2M | $130.6M | $98.5M | $57.3M | $58.2M |
| Payments of Dividends | $106.3M | $102.7M | $87.2M | $70.4M | $63.8M |
| Payments for Repurchase of Common Stock | $0.00 | $24.1M | $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)| $209.5M |
| $191.4M |
| Income Tax Expense (Benefit) | $18.8M | $130.5M | $94.3M | $51.0M | $44.9M |
| Net Income (Loss) Attributable to Parent | $64.2M | $395.0M | $287.7M | $158.4M | $146.5M |
| Earnings Per Share, Basic | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 |
| Earnings Per Share, Diluted | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 |
| $416.4M |
| Long-term Debt | $757.3M | $847.4M | $1.1B | $1.3B | $738.2M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.1B | $908.3M | $800.7M | $706.3M |
| Common Stock, Shares, Outstanding | $25.5M | $25.3M | $25.2M | $25.3M | $25.2M |