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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0B | $3.7B | $3.2B | $3.2B | $3.4B |
| Cost of Goods and Services Sold | $2.4B | $2.1B | $1.9B | $1.8B | $1.9B |
| Gross Profit | $1.6B | $1.6B | $1.3B | $1.3B | $1.4B |
| Operating Expenses | $1.2B | $1.1B | $994.5M | $975.6M | $1.0B |
| Operating Income (Loss) | $483.7M | $468.7M | $301.8M | $350.7M | $400.0M |
| Interest Expense | — | — | $14.5M | $16.7M | $16.9M |
| Nonoperating Income (Expense) | -$27.6M | -$17.6M | -$13.4M | -$16.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.5B | $2.7B | $2.5B | $2.4B |
| Assets, Current | $1.2B | $1.3B | $1.5B | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $29.6M | $50.1M | $43.5M | $40.5M | $46.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $412.1M | $435.4M | $687.6M | $560.4M | $491.7M |
| Inventory, Net | $643.9M | $726.5M | $715.6M | $624.2M | $543.1M |
| Liabilities | $1.1B | $1.1B | $1.4B | $1.3B | $1.1B |
| Liabilities, Current | $605.4M | $649.4M | $725.9M | $561.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $699.6M | $246.2M | $224.5M | $396.7M | $328.4M |
| Net Cash Provided by (Used in) Investing Activities | -$112.7M | -$94.5M | -$75.7M | -$49.3M | -$36.4M |
| Net Cash Provided by (Used in) Financing Activities | -$580.4M | -$148.1M | -$233.7M | -$254.6M | -$305.6M |
| Payments to Acquire Property, Plant, and Equipment | $92.5M | $61.4M | $53.7M | $47.0M | $51.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $95.8M | $27.4M | $71.3M | $3.4M | $84.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$16.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $456.2M | $451.1M | $288.4M | $334.3M | $383.1M |
| Income Tax Expense (Benefit) | $113.0M | $110.7M | $70.4M | $82.5M | $94.3M |
| Net Income (Loss) Attributable to Parent | $343.2M | $339.8M | $216.9M | $251.1M | $288.9M |
| Earnings Per Share, Basic | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 |
| Earnings Per Share, Diluted | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 |
| $408.7M |
| Long-term Debt | $508.1M | $453.9M | $793.4M | $783.6M | $615.6M |
| Accounts Payable, Current | $205.9M | $226.3M | $217.4M | $186.3M | $125.8M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.5B | $1.4B | $1.2B | $1.3B |
| Weighted Average Number of Shares Outstanding, Basic | $55.9M | $55.8M | $55.7M | $55.5M | $55.2M |