Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Cost of Goods and Services Sold | $996.2M | $947.9M | $925.6M | $908.3M | — |
| Research and Development Expense | $48.1M | $42.2M | $34.3M | $38.5M | $40.1M |
| Selling, General and Administrative Expense | $305.3M | $292.4M | $284.6M | $271.1M | $293.8M |
| Operating Income (Loss) | $155.0M | $196.8M | $170.0M | $152.7M | $121.1M |
| Interest Expense | $25.2M | $14.5M | $12.5M | $14.8M | $20.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $129.9M | $182.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $2.0B | $1.7B | $1.7B | $1.7B |
| Assets, Current | $961.9M | $936.6M | $934.8M | $741.2M | $741.6M |
| Cash and Cash Equivalents, at Carrying Value | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $290.1M | $272.2M | $302.1M | $261.1M | $234.1M |
| Inventory, Net | $600.3M | $598.4M | $564.1M | $411.6M | $381.3M |
| Liabilities, Current | $270.6M | $236.3M | $272.2M | $232.3M | $216.0M |
| Long-term Debt | $709.2M | $613.5M | $645.1M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $169.7M | $12.1M | $145.2M | $218.8M | $177.2M |
| Net Cash Provided by (Used in) Investing Activities | -$87.6M | -$98.4M | -$35.6M | -$33.4M | -$37.4M |
| Net Cash Provided by (Used in) Financing Activities | -$82.0M | $86.2M | -$107.8M | -$184.2M | -$150.6M |
| Payments to Acquire Property, Plant, and Equipment | $87.9M | $79.3M | $60.8M | $52.2M | $39.1M |
| Payments of Ordinary Dividends, Common Stock | $69.2M | $68.9M | $66.7M | $66.1M | $62.2M |
| Payments for Repurchase of Common Stock | — | — | $42.5M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $157.5M |
| $137.8M |
| $101.0M |
| Income Tax Expense (Benefit) | $36.5M | $41.3M | $38.7M | $28.4M | $19.0M |
| Net Income (Loss) Attributable to Parent | $93.4M | $140.9M | $118.7M | $109.5M | $82.0M |
| Earnings Per Share, Basic | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 |
| Earnings Per Share, Diluted | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 |
| — |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $999.6M | $938.4M | $934.3M |
| Weighted Average Number of Shares Outstanding, Basic | $42.0M | $41.9M | $42.1M | $42.3M | $42.3M |