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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $2.1B | $1.9B | $1.6B | $1.8B |
| Cost of Goods and Services Sold | $1.7B | $1.7B | $1.4B | $1.2B | $1.4B |
| Gross Profit | $507.1M | $465.0M | $446.5M | $405.4M | $440.6M |
| Research and Development Expense | $21.2M | $20.4M | $19.5M | $19.9M | $20.3M |
| Selling, General and Administrative Expense | $206.0M | $192.1M | $186.2M | $176.5M | $187.5M |
| Operating Income (Loss) | $171.8M | $214.8M | $235.7M | $187.9M | $208.7M |
| Interest Expense | — | — | $37.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $3.3B | $3.4B | $3.2B | $3.1B |
| Assets, Current | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $333.1M | $317.2M | $247.2M | $299.5M | $367.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $385.2M | $399.1M | $404.0M | $367.8M | $369.0M |
| Inventory, Net | $342.1M | $325.4M | $348.8M | $297.7M | $248.2M |
| Liabilities | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B |
| Liabilities, Current | $397.7M | $457.3M | $502.6M | $419.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $233.6M | $105.7M | $232.4M | $240.6M | $238.3M |
| Net Cash Provided by (Used in) Investing Activities | -$91.7M | -$101.6M | -$278.6M | -$78.7M | -$62.0M |
| Net Cash Provided by (Used in) Financing Activities | -$71.7M | -$34.1M | $5.6M | -$43.0M | -$143.3M |
| Payments to Acquire Property, Plant, and Equipment | $93.5M | $82.3M | $86.0M | $66.8M | $65.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $14.2M | $56.0M | $74.7M | $40.7M | $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)| $38.2M |
| $43.2M |
| Nonoperating Income (Expense) | -$64.1M | -$58.1M | -$33.4M | -$49.9M | -$51.4M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $107.7M | $156.7M | $202.3M | $138.0M | $157.3M |
| Income Tax Expense (Benefit) | $23.7M | $32.1M | $36.6M | $24.4M | $22.8M |
| Net Income (Loss) Attributable to Parent | $84.1M | $122.2M | $164.4M | $112.4M | $132.7M |
| Earnings Per Share, Basic | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 |
| Earnings Per Share, Diluted | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 |
| $295.8M |
| Long-term Debt | $966.1M | $929.1M | $942.6M | $937.0M | $934.2M |
| Accounts Payable, Current | $185.5M | $188.7M | $193.8M | $196.1M | $148.3M |
| Stockholders' Equity Attributable to Parent | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| Common Stock, Shares, Outstanding | $31.9M | $32.4M | $32.5M | $33.2M | $33.9M |