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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.2B | $3.9B | $3.5B | $3.5B | $3.3B |
| Cost of Goods and Services Sold | $3.8B | $3.5B | $3.0B | $3.1B | $2.9B |
| Gross Profit | $394.6M | $347.2M | $323.3M | $312.7M | $291.8M |
| Selling, General and Administrative Expense | $175.6M | $167.0M | $143.8M | $153.3M | $148.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $195.8M | $178.2M | $176.3M | $153.4M | $142.1M |
| Interest Expense | $31.5M | $15.9M | $14.3M | $16.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.3B | $3.4B | $2.5B | $2.3B |
| Assets, Current | $2.5B | $2.7B | $2.8B | $1.9B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $345.1M | $256.2M | $274.8M | $270.2M | $385.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $622.4M | $661.5M | $737.7M | $519.7M | $482.1M |
| Inventory, Net | $1.3B | $1.6B | $1.6B | $972.3M | $763.5M |
| Liabilities | $1.8B | $2.1B | $2.3B | $1.4B | $1.3B |
| Liabilities, Current | $1.6B | $1.8B | $2.0B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $165.8M | -$26.2M | $142.6M | $210.4M | $115.3M |
| Net Cash Provided by (Used in) Investing Activities | -$93.3M | -$101.6M | -$57.0M | -$49.9M | -$89.4M |
| Net Cash Provided by (Used in) Financing Activities | -$92.7M | $139.3M | -$203.9M | -$1.5M | -$97.2M |
| Payments to Acquire Property, Plant, and Equipment | $104.0M | $101.6M | $57.1M | $50.1M | $90.6M |
| Payments for Repurchase of Common Stock | $40.9M | $50.4M | $108.5M | $41.4M | $182.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $12.9M |
| Other Nonoperating Income (Expense) | -$6.4M | -$5.3M | -$3.0M | -$3.7M | -$5.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $161.0M | $158.3M | $160.4M | $135.4M | $126.0M |
| Income Tax Expense (Benefit) | $21.9M | $20.1M | $21.5M | $17.9M | $17.3M |
| Net Income (Loss) Attributable to Parent | $139.1M | $138.2M | $138.9M | $117.5M | $108.6M |
| Earnings Per Share, Basic | $5.04 | $4.96 | $4.86 | $4.02 | $3.59 |
| Earnings Per Share, Diluted | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 |
| $1.0B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $606.4M | $646.6M | $805.6M | $635.0M | $516.3M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $977.5M | $865.6M | $921.1M |
| Common Stock, Shares, Outstanding | $27.1M | $27.5M | $27.7M | $28.0M | $29.0M |