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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $1.9B | $1.8B | $1.5B | $1.3B |
| Cost of Goods and Services Sold | $441.0M | $386.0M | $371.1M | $334.3M | $325.4M |
| Gross Profit | $1.7B | $1.5B | $1.4B | $1.1B | $930.3M |
| Research and Development Expense | $394.4M | $338.8M | $299.9M | $256.6M | $246.9M |
| Operating Expenses | $1.2B | $1.1B | $1.1B | $913.3M | $867.2M |
| Operating Income (Loss) | $458.5M | $447.4M | $380.7M | $210.9M | $63.0M |
| Interest Expense | $129.4M | $54.3M | $50.5M | $76.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.4B | $6.3B | $4.7B | $4.5B | $3.4B |
| Assets, Current | $1.3B | $1.3B | $1.1B | $1.1B | $833.4M |
| Cash and Cash Equivalents, at Carrying Value | $265.8M | $288.1M | $272.2M | $326.5M | $275.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $862.0M | $811.4M | $636.6M | $541.1M | $415.2M |
| Liabilities | $3.2B | $3.6B | $2.4B | $2.5B | $1.9B |
| Liabilities, Current | $1.7B | $1.7B | $792.3M | $779.3M | $680.8M |
| Long-term Debt | $1.2B | $1.7B | $1.4B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $610.9M | $435.3M | $368.8M | $233.8M | $285.1M |
| Net Cash Provided by (Used in) Investing Activities | -$866.1M | -$201.2M | -$687.9M | -$526.0M | -$150.0M |
| Net Cash Provided by (Used in) Financing Activities | $268.3M | -$264.1M | $370.3M | $297.4M | -$123.0M |
| Payments to Acquire Property, Plant, and Equipment | $23.8M | $19.5M | $24.7M | $20.2M | $64.4M |
| Payments for Repurchase of Common Stock | $0.00 | $125.0M | $30.0M | $0.00 | $115.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $43.0M |
| Nonoperating Income (Expense) | $3.5M | $4.0M | $61.5M | $271.0K | $305.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $332.6M | $397.1M | $391.8M | $134.7M | $20.3M |
| Income Tax Expense (Benefit) | $87.0M | $84.0M | -$85.2M | $4.0M | $47.8M |
| Net Income (Loss) Attributable to Parent | $245.5M | $313.1M | $476.9M | $130.7M | -$27.5M |
| Earnings Per Share, Basic | $2.07 | $2.67 | $4.08 | $1.13 | -$0.23 |
| Earnings Per Share, Diluted | $2.06 | $2.65 | $4.03 | $1.12 | -$0.23 |
| $1.0B |
| Accounts Payable, Current | $24.2M | $43.5M | $40.2M | $33.4M | $24.9M |
| Stockholders' Equity Attributable to Parent | $2.3B | $2.0B | $1.4B | $1.2B | $874.6M |
| Common Stock, Shares, Outstanding | $120.2M | $118.8M | $117.5M | $117.2M | $116.1M |