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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.6B | $1.4B | $1.2B | $1.2B | $1.0B |
| Gross Profit | $517.5M | $461.0M | $393.6M | $391.2M | $330.4M |
| Selling, General and Administrative Expense | $333.5M | $297.1M | $271.3M | $279.2M | $237.1M |
| Operating Expenses | $351.4M | $313.7M | $287.2M | $295.9M | $250.9M |
| Operating Income (Loss) | $166.2M | $147.3M | $106.3M | $95.3M | $79.5M |
| Interest Expense | — | $1.9M | $2.0M | $2.6M | $1.9M |
| Nonoperating Income (Expense) | -$3.2M | -$432.0K | $571.0K | $680.0K | $6.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.4B | $1.1B | $909.1M | $786.2M |
| Assets, Current | $1.3B | $1.1B | $897.5M | $777.6M | $649.8M |
| Cash and Cash Equivalents, at Carrying Value | $253.0M | $103.1M | $155.4M | $129.6M | $86.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $644.6M | $504.1M | $430.4M | $391.6M | $375.0M |
| Inventory, Net | $139.7M | $243.3M | $155.1M | $70.0M | $50.3M |
| Liabilities | $751.7M | $632.6M | $505.5M | $514.4M | $423.0M |
| Liabilities, Current | $657.0M | $561.3M | $460.0M | $459.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.4M | -$20.6M | $129.5M | -$74.2M | $39.4M |
| Net Cash Provided by (Used in) Investing Activities | -$18.9M | -$1.3M | -$35.8M | -$20.3M | -$96.2M |
| Net Cash Provided by (Used in) Financing Activities | -$20.9M | $47.2M | -$49.8M | $100.6M | $18.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $7.2M | $13.6M | $6.9M | $14.4M | $18.8M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| $163.0M |
| $146.9M |
| $106.9M |
| $96.0M |
| $86.2M |
| Income Tax Expense (Benefit) | $43.6M | $41.3M | $32.5M | $26.9M | $23.0M |
| Net Income (Loss) Attributable to Parent | $119.4M | $105.6M | $74.4M | $69.1M | $63.2M |
| Earnings Per Share, Basic | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 |
| Earnings Per Share, Diluted | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 |
| $386.6M |
| Long-term Debt | $38.8M | — | — | — | — |
| Accounts Payable, Current | $315.7M | $220.2M | $136.2M | $165.2M | $82.9M |
| Stockholders' Equity Attributable to Parent | $660.7M | $562.4M | $486.1M | $424.3M | $372.6M |
| Common Stock, Shares, Outstanding | $27.0M | $26.9M | $26.9M | $27.0M | $13.5M |