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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.7B | $2.8B | $2.4B | $2.0B | $2.2B |
| Cost of Goods and Services Sold | $1.9B | $2.1B | $1.8B | $1.4B | $1.6B |
| Gross Profit | $772.5M | $640.5M | $547.7M | $595.0M | $629.9M |
| Research and Development Expense | $138.0M | $140.3M | $144.0M | $140.4M | $144.5M |
| Selling, General and Administrative Expense | $151.5M | $145.1M | $146.0M | $142.9M | $148.1M |
| Operating Income (Loss) | $483.0M | $355.1M | $257.8M | $311.8M | $337.3M |
| Interest Expense | $37.4M | $35.2M | $34.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $2.3B | $2.4B | $2.6B | $1.9B |
| Assets, Current | $1.0B | $1.0B | $1.2B | $1.4B | $898.1M |
| Cash and Cash Equivalents, at Carrying Value | $77.5M | $111.9M | $68.7M | $83.3M | $125.2M |
| Inventory, Net | $505.4M | $456.2M | $631.4M | $498.5M | $401.0M |
| Liabilities | $1.7B | $1.2B | $1.6B | $1.8B | $1.2B |
| Liabilities, Current | $374.5M | $364.2M | $423.9M | $725.1M | $312.5M |
| Long-term Debt | $971.3M | $643.6M | $1.0B | $1.1B | $598.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $576.8M | $108.6M | $165.3M | $284.2M | $337.2M |
| Net Cash Provided by (Used in) Investing Activities | -$48.3M | $315.9M | -$461.4M | -$74.2M | -$59.4M |
| Net Cash Provided by (Used in) Financing Activities | -$487.6M | -$439.4M | $255.1M | -$231.5M | -$208.1M |
| Payments to Acquire Property, Plant, and Equipment | $48.3M | $56.2M | $78.9M | $93.3M | $59.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $42.9M | $207.5M | $196.2M | $101.4M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $26.3M |
| $29.2M |
| Other Nonoperating Income (Expense) | $43.3M | $35.3M | $24.0M | $45.8M | $23.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $489.0M | $347.7M | $247.6M | $331.3M | $331.6M |
| Income Tax Expense (Benefit) | $100.1M | $68.2M | $56.6M | $60.7M | $77.3M |
| Net Income (Loss) Attributable to Parent | $388.9M | $279.5M | $190.9M | $270.6M | $254.3M |
| Earnings Per Share, Basic | $40.44 | $27.77 | $17.71 | $24.64 | — |
| Earnings Per Share, Diluted | $40.44 | $27.77 | $17.71 | $24.64 | — |
| Accounts Payable, Current | $225.9M | $231.1M | $273.3M | $246.1M | $189.9M |
| Stockholders' Equity Attributable to Parent | $762.4M | $762.1M | $759.8M | $683.1M | $489.9M |
| Common Stock, Shares, Outstanding | $9.5M | $9.6M | $9.7M | $10.4M | $10.9M |