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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.7B | $4.4B | $3.5B | $3.5B | $3.1B |
| Cost of Goods and Services Sold | $5.1B | $4.0B | $3.1B | $3.1B | $2.8B |
| Gross Profit | $587.5M | $456.9M | $416.7M | $370.2M | $330.9M |
| Selling, General and Administrative Expense | $328.7M | $281.6M | $230.1M | $202.8M | $189.1M |
| Operating Income (Loss) | $253.1M | $195.3M | $170.2M | $163.9M | $140.9M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $1.6M | $2.1M | $299.0K | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.2B | $3.8B | $3.5B | $2.5B | $2.0B |
| Assets, Current | $2.2B | $1.9B | $1.7B | $1.2B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $248.7M | $200.5M | $326.7M | $120.3M | $326.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $112.2M | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $2.8B | $2.6B | $2.4B | $1.6B | $1.3B |
| Liabilities, Current | $1.7B | $1.3B | $1.1B | $759.1M | $764.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $198.5M | $83.3M | $79.7M | $313.0M | $118.9M |
| Net Cash Provided by (Used in) Investing Activities | -$30.0M | -$481.9M | -$691.3M | -$42.5M | -$65.9M |
| Net Cash Provided by (Used in) Financing Activities | -$205.3M | $452.0M | $485.7M | -$62.8M | -$83.3M |
| Payments to Acquire Property, Plant, and Equipment | $103.0M | $94.7M | $133.8M | $64.4M | $94.5M |
| Payments of Ordinary Dividends, Common Stock | $12.8M | $12.8M | $12.6M | $11.6M | $12.2M |
| Payments for Repurchase of Common Stock | — | $6.0M | $14.7M | $11.5M | $11.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $177.6M | $159.3M | $151.9M | $145.6M | $117.9M |
| Income Tax Expense (Benefit) | $51.5M | $26.3M | $36.1M | $40.7M | $33.8M |
| Net Income (Loss) Attributable to Parent | $126.1M | $133.0M | $115.7M | $105.0M | $82.3M |
| Earnings Per Share, Basic | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 |
| Earnings Per Share, Diluted | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 |
| Long-term Debt | $734.8M | $958.3M | $1.1B | $661.5M | $316.6M |
| Accounts Payable, Current | $624.3M | $629.0M | $535.0M | $273.5M | $245.9M |
| Stockholders' Equity Attributable to Parent | $1.1B | $990.1M | $714.8M | $629.5M | — |
| Common Stock, Shares, Outstanding | $53.7M | $53.4M | $53.1M | $53.2M | $48.1M |