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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.9B | $4.6B | $4.3B | $3.5B | $2.9B |
| Cost of Revenue | $3.9B | $3.7B | $3.3B | $2.8B | $2.2B |
| Gross Profit | $1.0B | $939.8M | $947.0M | $711.0M | $671.2M |
| Selling, General and Administrative Expense | $639.2M | $534.5M | $494.1M | $387.1M | $321.0M |
| Operating Income (Loss) | $294.8M | $325.9M | $408.5M | $288.3M | $317.1M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$363.0K | -$2.8M | -$10.1M | $843.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.1B | $4.0B | $4.0B | $4.1B | $2.0B |
| Assets, Current | $1.2B | $1.1B | $1.0B | $1.1B | $932.6M |
| Cash and Cash Equivalents, at Carrying Value | $183.1M | $65.4M | $40.7M | $135.1M | $71.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $879.5M | $826.9M | $807.1M | $834.8M | $786.2M |
| Liabilities | $2.3B | $2.3B | $2.4B | $2.6B | $782.9M |
| Liabilities, Current | $807.5M | $723.0M | $774.4M | $789.4M | $561.2M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $314.3M | $289.8M | $517.3M | $244.6M | $356.7M |
| Net Cash Provided by (Used in) Investing Activities | -$81.0M | -$54.0M | -$1.8B | -$44.1M | -$483.9M |
| Net Cash Provided by (Used in) Financing Activities | -$250.8M | -$248.3M | $1.4B | -$230.1M | -$110.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $96.1M | $3.4M | $167.0M | $47.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $210.3M | $277.1M | $383.7M | $287.1M | $317.3M |
| Income Tax Expense (Benefit) | $48.5M | $73.3M | $92.5M | $72.6M | $76.8M |
| Net Income (Loss) Attributable to Parent | $161.8M | $203.8M | $291.2M | $214.5M | $240.8M |
| Earnings Per Share, Basic | $2.65 | $3.30 | $4.69 | $3.40 | $3.73 |
| Earnings Per Share, Diluted | $2.63 | $3.29 | $4.67 | $3.39 | $3.72 |
| $28.9M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.5B | — | — | — | — |
| Common Stock, Shares, Outstanding | $60.4M | $61.0M | $60.8M | $62.0M | $61.5M |