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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $2.1B | $1.6B | $1.3B | $1.1B |
| Cost of Goods and Services Sold | $1.2B | $1.2B | $818.2M | $691.6M | $644.4M |
| Gross Profit | $1.0B | $941.3M | $755.0M | $576.4M | $492.1M |
| Research and Development Expense | $24.8M | $15.7M | $12.3M | $10.1M | $10.9M |
| Operating Expenses | $562.1M | $466.2M | $387.6M | $324.4M | $316.9M |
| Operating Income (Loss) | $475.1M | $459.1M | $367.8M | $252.4M | $181.3M |
| Interest Expense | $4.5M | $8.0M | $850.0K | $2.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.5B | $1.5B | $1.2B | $1.1B |
| Assets, Current | $1.2B | $1.3B | $1.2B | $998.8M | $753.1M |
| Cash and Cash Equivalents, at Carrying Value | $239.4M | $429.8M | $300.7M | $301.2M | $274.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $284.4M | $284.0M | $269.1M | $231.0M | $165.1M |
| Inventory, Net | $593.2M | $551.6M | $556.8M | $443.8M | $283.7M |
| Liabilities | $923.0M | $1.0B | $1.1B | $300.1M | $251.6M |
| Liabilities, Current | $366.3M | $361.3M | $348.6M | $244.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $427.0M | $399.8M | $151.3M | $207.6M | $205.7M |
| Net Cash Provided by (Used in) Investing Activities | -$103.3M | -$870.2M | -$58.8M | -$39.9M | -$28.0M |
| Net Cash Provided by (Used in) Financing Activities | -$199.0M | $465.5M | -$71.6M | -$126.8M | -$108.2M |
| Payments to Acquire Property, Plant, and Equipment | $88.8M | $62.4M | $43.7M | $32.6M | $32.7M |
| Payments of Ordinary Dividends, Common Stock | $45.2M | $43.9M | $41.6M | $40.4M | $40.2M |
| Payments for Repurchase of Common Stock | $50.0M | $78.6M | $24.1M | $76.2M | $60.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $2.0M |
| Other Nonoperating Income (Expense) | $3.4M | -$7.6M | -$1.4M | -$2.0M | -$1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $476.5M | $448.1M | $358.5M | $249.6M | $178.4M |
| Income Tax Expense (Benefit) | $122.6M | $114.1M | $92.1M | $62.6M | $44.4M |
| Net Income (Loss) Attributable to Parent | $354.0M | $334.0M | $266.4M | $187.0M | $134.0M |
| Earnings Per Share, Basic | $8.31 | $7.78 | $6.15 | $4.28 | $3.00 |
| Earnings Per Share, Diluted | $8.26 | $7.76 | $6.12 | $4.27 | $2.98 |
| $194.1M |
| Long-term Debt | $300.0M | $388.1M | $410.6M | $433.1M | — |
| Accounts Payable, Current | $101.0M | $107.5M | $97.8M | $57.2M | $48.3M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.2B | $980.9M | $892.0M | $855.5M |
| Common Stock, Shares, Outstanding | $41.9M | $42.3M | $43.3M | $43.3M | $43.3M |