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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Gross Profit | $556.8M | $643.9M | $645.2M | $519.9M | $532.6M |
| Operating Income (Loss) | $424.5M | $475.8M | $553.4M | $445.9M | $460.4M |
| Interest Expense | — | — | $563.0K | $609.0K | $630.0K |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $594.7M | $609.3M | $693.7M | $568.7M | $631.4M |
| Income Tax Expense (Benefit) | $132.4M | $133.8M | $147.1M | $121.4M | $130.0M |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | — | $2.5B | $2.4B | $2.4B | $2.2B |
| Assets, Current | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $840.2M | $834.7M | $853.0M | $831.4M | $784.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $567.6M | $501.4M | $457.1M | $441.6M | $385.2M |
| Liabilities | — | $388.2M | $429.7M | $493.9M | $427.3M |
| Liabilities, Current | $380.5M | $353.0M | $397.9M | $355.7M | $317.3M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $447.0M | $566.1M | $633.1M | $488.7M | $545.1M |
| Net Cash Provided by (Used in) Investing Activities | -$141.5M | -$89.8M | -$164.9M | -$67.5M | -$78.2M |
| Net Cash Provided by (Used in) Financing Activities | -$331.3M | -$437.2M | -$422.3M | -$482.1M | -$386.6M |
| Payments to Acquire Property, Plant, and Equipment | $24.8M | $39.2M | $26.5M | $54.4M | $43.1M |
| Payments of Dividends | $114.8M | $109.8M | $105.5M | $103.9M | $100.7M |
| Payments for Repurchase of Common Stock | $308.9M | $344.7M | $408.1M | $427.0M | $346.4M |
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)| $462.3M |
| $475.5M |
| $546.6M |
| $447.3M |
| $501.4M |
| Earnings Per Share, Basic | $3.49 | $3.49 | $3.87 | $3.05 | $3.31 |
| Earnings Per Share, Diluted | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 |
| — |
| Accounts Payable, Current | $13.1M | $10.6M | $13.3M | $10.3M | $7.8M |
| Stockholders' Equity Attributable to Parent | $2.3B | $2.0B | $1.9B | $1.7B | $1.7B |
| Common Stock, Shares, Outstanding | $126.8M | $131.2M | $134.2M | $138.4M | — |