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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3B | $2.4B | $1.7B | $1.7B | $1.7B |
| Cost of Revenue | $1.4B | $1.5B | $994.0M | $982.5M | $1.0B |
| Gross Profit | $964.7M | $879.8M | $740.3M | $721.4M | $702.6M |
| Research and Development Expense | $9.1M | $9.0M | $7.6M | $10.8M | $9.1M |
| Selling, General and Administrative Expense | $753.3M | $673.0M | $603.5M | $575.8M | $572.9M |
| Operating Income (Loss) | $211.4M | $206.8M | $136.7M | $118.8M | $129.7M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $1.9B | $1.8B | $1.4B |
| Assets, Current | $836.8M | $854.6M | $951.8M | $926.2M | $626.3M |
| Cash and Cash Equivalents, at Carrying Value | $341.1M | $343.4M | $245.6M | $391.2M | $261.6M |
| Inventory, Net | $263.2M | $276.3M | $303.2M | $226.1M | $181.6M |
| Liabilities, Current | $437.3M | $475.9M | $675.7M | $611.7M | $350.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $96.5M | $107.5M | $104.0M | $94.2M | $55.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $205.2M | $79.0M | $309.9M | $164.2M | $150.7M |
| Net Cash Provided by (Used in) Investing Activities | -$70.1M | -$78.4M | -$40.7M | -$33.9M | -$121.7M |
| Net Cash Provided by (Used in) Financing Activities | -$37.1M | -$144.6M | -$141.1M | $2.6M | -$33.7M |
| Payments to Acquire Property, Plant, and Equipment | $68.8M | $76.6M | $38.0M | $46.0M | $48.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $5.0M | $90.6M | $44.2M | $43.4M | $23.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Other Nonoperating Income (Expense) | -$11.8M | -$1.7M | $9.5M | -$5.1M | -$2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $205.8M | $205.5M | $145.9M | $115.2M | $95.3M |
| Income Tax Expense (Benefit) | $53.8M | $53.2M | $38.4M | $36.2M | $25.2M |
| Net Income (Loss) Attributable to Parent | $150.7M | $150.0M | $106.5M | $77.5M | $68.6M |
| Earnings Per Share, Basic | $3.49 | $3.41 | $2.31 | $1.67 | $1.46 |
| Earnings Per Share, Diluted | $3.48 | $3.39 | $2.30 | $1.66 | $1.44 |
| Stockholders' Equity Attributable to Parent | $1.0B | $941.8M | $810.7M | $773.5M | $700.8M |
| Common Stock, Shares, Outstanding | $42.4M | $43.3M | $43.1M | $45.4M | $45.9M |