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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.8B | $6.4B | $6.1B | $6.5B | $5.6B |
| Cost of Goods and Services Sold | $4.3B | $4.1B | $3.9B | $4.1B | $3.7B |
| Gross Profit | $2.5B | $2.3B | $2.2B | $2.4B | $1.9B |
| Selling, General and Administrative Expense | $2.0B | $1.9B | $1.7B | $1.9B | $1.5B |
| Operating Income (Loss) | $350.2M | $358.4M | $334.1M | $391.7M | $217.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.3B | $3.1B | $2.9B | $2.8B |
| Assets, Current | $675.5M | $603.8M | $673.8M | $567.7M | $466.0M |
| Cash and Cash Equivalents, at Carrying Value | $265.2M | $201.8M | $293.2M | $245.3M | $169.7M |
| Inventory, Net | $343.3M | $323.2M | $310.5M | $265.4M | $254.2M |
| Liabilities | $2.3B | $2.2B | $2.0B | $2.0B | $1.9B |
| Liabilities, Current | $680.0M | $546.9M | $522.4M | $513.5M | $496.1M |
| Long-term Debt | — | — | $125.0M | $250.0M | $250.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $465.1M | $371.3M | $364.8M | $494.0M | $355.2M |
| Net Cash Provided by (Used in) Investing Activities | -$238.3M | -$124.0M | -$102.4M | -$122.0M | -$183.2M |
| Net Cash Provided by (Used in) Financing Activities | -$318.0M | -$199.1M | -$186.9M | -$287.4M | -$87.4M |
| Payments to Acquire Property, Plant, and Equipment | $225.3M | $124.0M | $102.4M | $122.0M | $183.2M |
| Payments for Repurchase of Common Stock | $203.5M | $200.0M | $188.3M | $0.00 | $176.3M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $343.7M | $349.3M | $322.4M | $376.9M | $196.2M |
| Income Tax Expense (Benefit) | $84.9M | $88.1M | $78.2M | $89.4M | $46.5M |
| Net Income (Loss) Attributable to Parent | $258.9M | $261.2M | $244.2M | $287.4M | $149.6M |
| Earnings Per Share, Basic | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 |
| Earnings Per Share, Diluted | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 |
| Accounts Payable, Current | $213.4M | $179.9M | $172.9M | $145.9M | $139.3M |
| Stockholders' Equity Attributable to Parent | $1.0B | $959.9M | $881.3M | $582.0M | $589.2M |
| Common Stock, Shares, Outstanding | $99.3M | $101.2M | $105.1M | $111.1M | $118.0M |