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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.5B | $1.4B | $1.3B | $1.4B |
| Cost of Goods and Services Sold | $935.5M | $854.1M | $784.8M | $752.7M | $763.4M |
| Gross Profit | $852.1M | $673.8M | $615.3M | $595.5M | $638.6M |
| Research and Development Expense | $68.0M | $57.0M | $57.8M | $58.3M | $57.8M |
| Selling, General and Administrative Expense | $396.6M | $338.9M | $332.9M | $290.3M | $330.5M |
| Operating Income (Loss) | $231.3M | $239.1M | $22.8M | $171.9M | $188.2M |
| Interest Expense | — | — | $10.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.4B | $2.4B | $1.9B | $1.8B |
| Assets, Current | $803.0M | $786.3M | $880.1M | $792.8M | $801.4M |
| Cash and Cash Equivalents, at Carrying Value | $146.4M | $162.9M | $140.9M | $160.7M | $152.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $279.2M | $294.7M | $297.0M | $254.2M | $252.3M |
| Inventory, Net | $296.8M | $292.6M | $338.3M | $280.6M | $245.0M |
| Liabilities | $1.1B | $1.2B | $1.5B | $1.6B | $1.1B |
| Liabilities, Current | $288.1M | $332.8M | $345.9M | $330.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.9M | $157.5M | $199.1M | $206.6M | $165.0M |
| Net Cash Provided by (Used in) Investing Activities | -$40.0M | -$4.5M | -$415.5M | -$72.8M | -$64.2M |
| Net Cash Provided by (Used in) Financing Activities | -$52.3M | -$113.3M | $203.9M | -$126.5M | -$84.6M |
| Payments to Acquire Property, Plant, and Equipment | $42.8M | $42.6M | $43.8M | $48.9M | $36.6M |
| Payments of Dividends | $73.5M | $71.5M | $68.6M | $66.6M | $63.5M |
| Payments for Repurchase of Equity | $4.0M | $34.4M | $6.2M | $29.1M | $12.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $9.4M |
| $13.6M |
| Nonoperating Income (Expense) | -$24.6M | -$604.0K | $824.0K | -$3.7M | -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $206.7M | $238.5M | $23.6M | $168.1M | $185.8M |
| Income Tax Expense (Benefit) | $148.1M | $58.9M | $1.8M | $43.0M | $46.5M |
| Net Income (Loss) Attributable to Parent | $58.6M | $179.6M | $21.3M | $124.1M | $138.0M |
| Earnings Per Share, Basic | $1.49 | $4.58 | $0.54 | $3.19 | $3.56 |
| Earnings Per Share, Diluted | $1.48 | $4.56 | $0.54 | $3.15 | $3.52 |
| $310.5M |
| Long-term Debt | $508.0M | $601.7M | $572.8M | $597.7M | $307.2M |
| Accounts Payable, Current | $108.2M | $111.9M | $112.5M | $106.8M | $86.9M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $839.2M |
| Common Stock, Shares, Outstanding | $39.3M | $39.3M | $39.2M | $39.3M | $39.1M |