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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.5B | $1.5B | $1.3B | $944.5M | $957.6M |
| Gross Profit | $900.2M | $1.0B | $771.9M | $501.2M | $546.3M |
| Research and Development Expense | $102.4M | $95.6M | $65.9M | $52.5M | $80.0M |
| Selling, General and Administrative Expense | $354.7M | $344.8M | $275.5M | $204.5M | $220.4M |
| Operating Expenses | $539.4M | $506.1M | $386.3M | $338.8M | $353.5M |
| Operating Income (Loss) | $360.9M | $500.8M | $385.6M | $162.4M | $192.8M |
| Interest Expense | — | — | $18.5M | $21.1M | $22.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9B | $4.0B | $3.9B | $3.2B | $2.7B |
| Assets, Current | $1.6B | $1.4B | $1.5B | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $555.5M | $562.6M | $478.5M | $687.5M | $531.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $294.4M | $287.0M | $306.6M | $275.2M | $232.8M |
| Inventory, Net | $416.3M | $474.6M | $547.7M | $445.7M | $258.0M |
| Liabilities | $1.5B | $1.5B | $1.7B | — | — |
| Liabilities, Current | $433.9M | $375.5M | $572.3M | $434.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $457.4M | $419.7M | $373.3M | $258.0M | $245.3M |
| Net Cash Provided by (Used in) Investing Activities | -$284.3M | -$636.4M | -$499.2M | -$51.4M | -$56.5M |
| Net Cash Provided by (Used in) Financing Activities | -$185.7M | $310.2M | -$69.0M | -$67.8M | -$146.3M |
| Payments to Acquire Property, Plant, and Equipment | $86.2M | $104.3M | $90.6M | $56.2M | $61.9M |
| Payments of Dividends | $62.2M | $55.9M | $49.7M | $46.8M | $44.7M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | $22.9M | $99.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $328.6M |
| $443.0M |
| $341.0M |
| $161.3M |
| $165.9M |
| Income Tax Expense (Benefit) | $69.1M | $69.7M | $57.2M | $31.3M | $26.8M |
| Net Income (Loss) Attributable to Parent | $259.5M | $373.3M | $283.8M | $130.0M | — |
| Earnings Per Share, Basic | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 |
| Earnings Per Share, Diluted | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 |
| $275.6M |
| Long-term Debt | $856.1M | $871.9M | $1.0B | $636.9M | $687.0M |
| Accounts Payable, Current | $188.4M | $173.5M | $208.6M | $222.0M | $146.0M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.5B | $2.2B | $1.9B | $1.6B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |