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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.4B | $4.2B | $3.7B | $3.9B | $4.0B |
| Cost of Goods and Services Sold | $4.2B | $3.2B | $2.8B | $3.0B | $3.1B |
| Selling, General and Administrative Expense | $869.9M | $777.4M | $757.2M | $729.1M | $781.4M |
| Operating Income (Loss) | $288.4M | $185.7M | $132.4M | $177.8M | $92.1M |
| Interest Expense | $31.5M | $23.2M | $17.7M | $21.0M | $23.7M |
| Other Nonoperating Income (Expense) | $5.0M | $2.8M | -$2.6M | $3.8M | -$2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $264.1M | $166.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.5B | $4.8B | $4.2B | $3.8B | $3.9B |
| Assets, Current | $2.5B | $2.1B | $1.7B | $1.6B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $453.5M | $272.9M | $262.5M | $342.6M | $483.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $915.6M | $717.3M | $598.3M | $698.6M |
| Liabilities | $3.0B | $2.4B | $2.1B | $1.9B | $2.1B |
| Liabilities, Current | $1.9B | $1.4B | $1.1B | $1.0B | $1.2B |
| Long-term Debt | $784.1M | $746.0M | $743.6M | $591.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $407.7M | $237.5M | $205.6M | $289.2M | $220.2M |
| Net Cash Provided by (Used in) Investing Activities | -$376.0M | -$417.5M | -$240.9M | -$346.4M | -$570.8M |
| Net Cash Provided by (Used in) Financing Activities | -$21.9M | $100.4M | -$106.5M | $348.2M | $266.0M |
| Payments of Dividends | — | — | — | — | $52.1M |
| Payments for Repurchase of Common Stock | $11.0M | $22.0M | $21.7M | $0.00 | $6.3M |
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)| $112.6M |
| $161.4M |
| $67.2M |
| Income Tax Expense (Benefit) | $56.1M | $39.7M | $23.6M | $42.5M | -$69.9M |
| Net Income (Loss) Attributable to Parent | $161.1M | $96.7M | $64.1M | $98.5M | $120.5M |
| Earnings Per Share, Basic | $1.53 | $0.93 | $0.62 | $0.98 | $1.30 |
| Earnings Per Share, Diluted | $1.42 | $0.87 | $0.59 | $0.97 | $1.30 |
| $540.0M |
| Accounts Payable, Current | $207.6M | $242.8M | $201.4M | $196.3M | $225.7M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.3B | $2.0B | $1.9B | $1.8B |
| Common Stock, Shares, Outstanding | $52.7M | $46.0M | $41.0M | $33.3M | $25.7M |