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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.8B | $1.9B | $1.8B | $1.9B |
| Cost of Goods and Services Sold | $718.0M | $714.0M | $731.0M | $817.0M | $944.0M |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.0B | $955.0M |
| Research and Development Expense | $294.0M | $313.0M | $309.0M | $334.0M | $327.0M |
| Selling, General and Administrative Expense | $635.0M | $650.0M | $646.0M | $669.0M | $618.0M |
| Operating Income (Loss) | $186.0M | $118.0M | $231.0M | $16.0M | $10.0M |
| Interest Expense | — | — | $26.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.9B | $2.0B | $2.2B | $2.2B |
| Assets, Current | $749.0M | $869.0M | $1.0B | $1.1B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $486.0M | $569.0M | $592.0M | $529.0M | $494.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $234.0M | $286.0M | $364.0M | $336.0M | $331.0M |
| Inventory, Net | $18.0M | $13.0M | $8.0M | $26.0M | $29.0M |
| Liabilities | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B |
| Liabilities, Current | $930.0M | $996.0M | $1.0B | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $375.0M | $419.0M | $463.0M | $267.0M | $148.0M |
| Net Cash Provided by (Used in) Investing Activities | -$49.0M | -$18.0M | -$31.0M | -$51.0M | -$59.0M |
| Net Cash Provided by (Used in) Financing Activities | -$383.0M | -$381.0M | -$356.0M | -$186.0M | -$308.0M |
| Payments to Acquire Property, Plant, and Equipment | $19.0M | $14.0M | $28.0M | $44.0M | $54.0M |
| Payments for Repurchase of Common Stock | $308.0M | $387.0M | $244.0M | $100.0M | $300.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $27.0M |
| $26.0M |
| Nonoperating Income (Expense) | -$69.0M | -$51.0M | -$39.0M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $117.0M | $67.0M | $192.0M | -$24.0M | -$13.0M |
| Income Tax Expense (Benefit) | $55.0M | $34.0M | $45.0M | -$153.0M | $7.0M |
| Net Income (Loss) Attributable to Parent | $62.0M | $33.0M | $147.0M | $129.0M | -$20.0M |
| Earnings Per Share, Basic | $0.62 | $0.32 | $1.35 | $1.18 | -$0.18 |
| Earnings Per Share, Diluted | $0.61 | $0.31 | $1.30 | $1.16 | -$0.18 |
| $952.0M |
| Long-term Debt, Excluding Current Maturities | $455.0M | $480.0M | $498.0M | $324.0M | $411.0M |
| Accounts Payable, Current | $106.0M | $100.0M | $94.0M | $67.0M | $50.0M |
| Stockholders' Equity Attributable to Parent | $258.0M | $460.0M | $400.0M | $262.0M | $495.0M |
| Common Stock, Shares, Outstanding | $95.1M | $97.9M | $101.1M | $107.2M | $108.8M |