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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.3B | $3.9B | $3.4B | $3.0B | $2.3B |
| Cost of Goods and Services Sold | $3.3B | $3.1B | $2.7B | $2.4B | $1.8B |
| Gross Profit | $981.2M | $866.9M | $779.6M | $682.3M | $513.0M |
| Selling, General and Administrative Expense | $607.4M | $566.1M | $525.7M | $500.2M | $459.6M |
| Operating Expenses | $666.6M | $626.7M | $588.8M | $571.5M | $513.3M |
| Operating Income (Loss) | $314.6M | $240.2M | $190.8M | $110.8M | -$319.0K |
| Interest Expense | — | — | $67.0M | $107.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.2B | $3.1B | $2.8B | $2.6B |
| Assets, Current | $1.3B | $1.1B | $994.3M | $710.3M | $657.0M |
| Cash and Cash Equivalents, at Carrying Value | $412.6M | $343.8M | $294.2M | $119.4M | $99.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $409.7M | $377.7M | $377.5M | $338.2M | $328.3M |
| Inventory, Net | $388.1M | $274.0M | $224.3M | $183.1M | $158.6M |
| Liabilities | $2.0B | $1.8B | $1.7B | $1.6B | $1.6B |
| Liabilities, Current | $780.1M | $618.3M | $565.4M | $459.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $371.3M | $267.5M | $208.6M | $127.4M | $39.5M |
| Net Cash Provided by (Used in) Investing Activities | -$56.5M | -$108.1M | -$111.5M | -$26.3M | -$727.8M |
| Net Cash Provided by (Used in) Financing Activities | -$265.1M | $15.3M | -$76.9M | -$68.8M | $719.0M |
| Payments to Acquire Property, Plant, and Equipment | $41.9M | $35.4M | $25.6M | $26.9M | $28.3M |
| Payments for Repurchase of Common Stock | $250.3M | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $73.7M |
| Nonoperating Income (Expense) | $44.1M | -$34.5M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $358.7M | $205.8M | $116.5M | -$5.2M | -$78.2M |
| Income Tax Expense (Benefit) | $91.7M | $55.2M | -$23.4M | $2.8M | -$2.3M |
| Net Income (Loss) Attributable to Parent | $267.1M | $150.6M | $139.9M | -$8.1M | -$75.9M |
| Earnings Per Share, Basic | $1.49 | $0.83 | $0.78 | -$0.04 | -$0.49 |
| Earnings Per Share, Diluted | $1.48 | $0.83 | $0.77 | -$0.04 | -$0.49 |
| $434.0M |
| Long-term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Accounts Payable, Current | $610.8M | $426.5M | $378.8M | $279.2M | $282.9M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.2B | $1.0B | $906.8M | $602.8M |
| Common Stock, Shares, Outstanding | $166.3M | $174.6M | $182.0M | $179.9M | $179.8M |