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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.3B | $3.0B | $2.9B | $2.9B | $2.9B |
| Cost of Goods and Services Sold | $2.4B | $2.2B | $2.1B | $2.1B | $2.1B |
| Gross Profit | $897.8M | $820.8M | $775.7M | $743.7M | $815.8M |
| Research and Development Expense | $106.6M | $109.5M | $125.5M | $110.9M | $126.5M |
| Selling, General and Administrative Expense | $474.9M | $448.5M | $412.0M | $397.9M | $404.7M |
| Operating Income (Loss) | $344.0M | $282.8M | $271.0M | $216.4M | $321.1M |
| Interest Expense | $59.8M | $36.8M | $33.9M | $38.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.8B | $3.4B | $3.4B | $3.2B | $3.1B |
| Assets, Current | $1.9B | $2.0B | $1.8B | $1.7B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $69.0M | $69.0M | $102.0M | $99.6M | $84.6M |
| Inventory, Net | $718.5M | $724.0M | $588.5M | $613.1M | $623.0M |
| Liabilities | $2.2B | $2.2B | $2.0B | $2.0B | $2.0B |
| Liabilities, Current | $957.6M | $965.5M | $838.4M | $869.4M | $710.6M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $139.7M | $246.8M | $293.2M | $279.2M | $181.4M |
| Net Cash Provided by (Used in) Investing Activities | -$167.2M | -$85.2M | -$191.2M | -$146.2M | -$115.7M |
| Net Cash Provided by (Used in) Financing Activities | -$22.7M | -$134.9M | -$87.0M | -$142.8M | -$98.7M |
| Payments to Acquire Property, Plant, and Equipment | $177.3M | $139.4M | $128.7M | $88.3M | $118.4M |
| Payments of Dividends | $34.1M | $33.0M | $32.1M | $25.2M | $34.9M |
| Payments for Repurchase of Common Stock | $29.3M | $48.6M | $31.7M | $232.3M | $41.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $39.3M |
| Other Nonoperating Income (Expense) | -$8.9M | -$1.2M | $2.5M | -$20.7M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $221.5M | $203.0M | $203.8M | $5.4M | $227.0M |
| Income Tax Expense (Benefit) | $46.4M | $47.8M | $46.6M | -$3.8M | $52.4M |
| Net Income (Loss) Attributable to Parent | $175.2M | $155.2M | $157.2M | $9.2M | $174.5M |
| Earnings Per Share, Basic | $5.50 | $4.85 | $4.90 | $0.28 | $5.01 |
| Earnings Per Share, Diluted | $5.47 | $4.83 | $4.87 | $0.28 | $4.96 |
| Accounts Payable, Current | $265.5M | $264.6M | $232.1M | $200.6M | $176.9M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.4B | $1.4B | $1.2B | $1.3B |
| Weighted Average Number of Shares Outstanding, Basic | $31.8M | $32.0M | $32.1M | $33.3M | $34.9M |