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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $2.8B | $2.8B | $2.5B | $2.6B |
| Cost of Goods and Services Sold | $672.3M | $1.3B | $1.3B | $1.2B | $1.2B |
| Gross Profit | $1.0B | $1.5B | $1.5B | $1.3B | $1.4B |
| Research and Development Expense | $113.6M | $153.8M | $130.8M | $119.7M | $113.9M |
| Selling, General and Administrative Expense | $622.7M | $863.7M | $860.1M | $743.6M | $851.8M |
| Operating Income (Loss) | $258.7M | $499.7M | $628.1M | $423.1M | $427.3M |
| Interest Expense | — | — | $57.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B |
| Assets, Current | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $247.9M | $222.8M | $292.0M | $445.1M | $375.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $226.7M | $443.5M | $408.8M | $383.6M | $395.1M |
| Inventory, Net | $306.8M | $626.2M | $578.5M | $477.6M | $513.2M |
| Liabilities | $2.8B | $3.1B | $2.9B | $3.1B | $3.8B |
| Liabilities, Current | $649.4M | $606.7M | $581.5M | $680.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $206.1M | $342.8M | $652.1M | $437.1M | $437.1M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -$73.5M |
| Net Cash Provided by (Used in) Financing Activities | $38.5M | -$217.5M | -$715.8M | $455.2M | -$418.8M |
| Payments to Acquire Property, Plant, and Equipment | $46.4M | $79.2M | $71.6M | $90.7M | $102.7M |
| Payments of Ordinary Dividends, Common Stock | $63.9M | $63.8M | $63.6M | $63.2M | $62.8M |
| Payments for Repurchase of Common Stock | $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)| $66.5M |
| $80.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $185.4M | $445.9M | $559.5M | $357.7M | $339.9M |
| Income Tax Expense (Benefit) | $41.9M | $83.0M | $74.3M | $21.9M | -$122.1M |
| Net Income (Loss) Attributable to Parent | $356.3M | $363.1M | $485.4M | $335.3M | $461.5M |
| Earnings Per Share, Basic | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 |
| Earnings Per Share, Diluted | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 |
| $540.0M |
| Long-term Debt | $1.7B | $1.8B | $1.7B | $1.9B | $2.5B |
| Accounts Payable, Current | $97.9M | $132.2M | $126.8M | $118.2M | $102.5M |
| Stockholders' Equity Attributable to Parent | $4.0B | $3.8B | $3.3B | $3.0B | $2.5B |
| Weighted Average Number of Shares Outstanding, Basic | $47.0M | $46.9M | $46.8M | $46.5M | $46.2M |