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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.6B | $6.8B | $4.9B | $4.5B | $5.6B |
| Cost of Revenue | $6.3B | $5.6B | $4.0B | $3.9B | $4.8B |
| Gross Profit | $1.6B | $1.5B | $1.1B | $875.5M | $1.0B |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $1.0B | $927.8M | $731.3M | $665.3M | $753.7M |
| Operating Income (Loss) | $512.4M | $506.1M | $309.0M | $154.6M | $216.4M |
| Interest Expense | $53.7M | $19.8M | $2.4M | $9.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.4B | $3.8B | $3.1B | $3.0B | $3.4B |
| Assets, Current | $2.4B | $2.3B | $1.9B | $1.3B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $228.1M | $183.7M | $201.0M | $181.6M | $131.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $259.4M | $220.7M | $140.2M | $172.5M | $172.5M |
| Inventory, Net | $1.8B | $1.8B | $1.4B | $1.0B | $858.3M |
| Liabilities, Current | $1.7B | $1.7B | $1.4B | $1.0B | $1.0B |
| Long-term Debt | $274.8M | $408.4M | $414.0M | $275.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $295.7M | $294.4M | $422.3M | $763.0M | $421.3M |
| Net Cash Provided by (Used in) Investing Activities | -$387.0M | -$240.9M | -$432.9M | -$127.5M | -$320.5M |
| Net Cash Provided by (Used in) Financing Activities | $74.0M | -$690.0K | -$153.3M | -$505.1M | -$50.9M |
| Payments to Acquire Property, Plant, and Equipment | $368.9M | $243.1M | $167.2M | $136.2M | $293.5M |
| Payments of Dividends | $50.6M | $44.6M | $41.1M | $22.5M | $18.3M |
| Payments for Repurchase of Common Stock | $211.8M | $93.7M | $33.6M | $24.9M | $58.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $30.5M |
| Nonoperating Income (Expense) | $2.6M | $22.3M | $6.4M | $6.1M | $1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $462.1M | $509.3M | $313.7M | $151.7M | $189.5M |
| Income Tax Expense (Benefit) | $114.0M | $117.2M | $72.3M | $36.8M | $47.9M |
| Net Income (Loss) Attributable to Parent | $347.1M | $391.4M | $241.4M | $114.9M | $141.6M |
| Earnings Per Share, Basic | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 |
| Earnings Per Share, Diluted | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 |
| $529.7M |
| Stockholders' Equity Attributable to Parent | $2.1B | $1.9B | $1.7B | $1.5B | $1.1B |
| Weighted Average Number of Shares Outstanding, Basic | $81.1M | $83.1M | $83.8M | $54.9M | $55.0M |