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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.1B | $6.3B | $5.7B | $3.5B | $4.5B |
| Cost of Goods and Services Sold | $4.1B | $5.0B | $4.5B | $2.8B | $3.7B |
| Gross Profit | $1.0B | $1.3B | $1.1B | $621.1M | $827.9M |
| Selling, General and Administrative Expense | $793.5M | $735.2M | $711.2M | $554.3M | $636.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $228.1M | $578.7M | $545.2M | $64.6M | $210.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.6B | $2.3B | $2.4B | $1.8B |
| Assets, Current | $1.2B | $1.4B | $1.4B | $1.6B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $27.7M | $54.3M | $39.2M | $51.2M | $61.4M |
| Inventory, Net | $684.6M | $782.5M | $798.5M | $832.1M | $604.5M |
| Liabilities | $1.6B | $1.7B | $1.4B | $1.8B | $1.7B |
| Liabilities, Current | $580.1M | $633.9M | $619.2M | $751.0M | $527.6M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $726.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $365.1M | $501.2M | $35.0M | $277.9M | $193.1M |
| Net Cash Provided by (Used in) Investing Activities | -$262.1M | -$160.0M | $94.4M | -$25.9M | $26.4M |
| Net Cash Provided by (Used in) Financing Activities | -$88.3M | -$350.1M | -$137.9M | -$250.2M | -$183.8M |
| Payments to Acquire Property, Plant, and Equipment | $121.9M | $105.1M | $59.3M | $26.0M | $45.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $113.9M | $50.0M | $1.8M | $1.8M | $1.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $300.0K | -$1.3M | -$900.0K | $5.3M | -$600.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $193.7M | $522.9M | $389.1M | -$90.1M | $115.2M |
| Income Tax Expense (Benefit) | $47.3M | $131.4M | $93.7M | -$24.8M | $32.5M |
| Net Income (Loss) Attributable to Parent | $145.7M | $391.0M | $294.3M | -$65.8M | $82.4M |
| Earnings Per Share, Basic | $4.17 | $10.41 | $7.67 | -$1.73 | $2.19 |
| Earnings Per Share, Diluted | $4.10 | $10.21 | $7.56 | -$1.73 | $2.17 |
| Accounts Payable, Current | $440.8M | $463.4M | $438.4M | $481.2M | $365.1M |
| Stockholders' Equity Attributable to Parent | $815.3M | $905.9M | $885.1M | $537.2M | $138.8M |
| Weighted Average Number of Shares Outstanding, Basic | $35.0M | $37.6M | $38.4M | $38.0M | $37.7M |