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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.8B | $4.5B | $4.1B | $3.5B | $3.8B |
| Cost of Goods and Services Sold | $3.3B | $3.2B | $3.0B | $2.5B | $2.6B |
| Gross Profit | — | — | — | $1.0B | $1.1B |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $740.8M | $637.1M | $580.5M | $533.8M | $618.6M |
| Operating Income (Loss) | $657.1M | $606.9M | $513.1M | $454.9M | $516.4M |
| Interest Expense | — | — | $58.8M | $67.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.4B | $6.5B | $5.8B | $5.2B | $5.0B |
| Assets, Current | $2.5B | $2.6B | $2.5B | $2.2B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $373.2M | $418.9M | $331.6M | $257.1M | $320.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $664.6M | $671.7M | $699.6M | $626.4M | $581.1M |
| Inventory, Net | $1.2B | $1.2B | $1.2B | $1.0B | $841.3M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $820.5M | $1.5B | $1.0B | $896.6M | $848.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $545.2M | $463.8M | $387.3M | $577.6M | $550.1M |
| Net Cash Provided by (Used in) Investing Activities | -$806.5M | -$573.3M | -$173.8M | -$153.5M | -$364.9M |
| Net Cash Provided by (Used in) Financing Activities | $347.1M | $206.8M | -$269.3M | -$331.1M | -$100.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $121.6M | $140.6M |
| Payments of Ordinary Dividends, Common Stock | $94.0M | $91.7M | $92.2M | $87.0M | $84.9M |
| Payments for Repurchase of Common Stock | $250.9M | $211.6M | $93.0M | $49.3M | $62.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $72.1M |
| Other Nonoperating Income (Expense) | -$1.2M | $5.5M | $1.7M | -$1.1M | $13.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $530.5M | $550.9M | $476.6M | $396.3M | $472.4M |
| Income Tax Expense (Benefit) | $122.5M | $133.9M | $95.1M | $103.9M | $97.7M |
| Net Income (Loss) Attributable to Parent | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M |
| Earnings Per Share, Basic | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 |
| Earnings Per Share, Diluted | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 |
| Long-term Debt | $2.1B | $2.1B | $1.9B | $1.4B | — |
| Accounts Payable, Current | $321.7M | $367.2M | $403.9M | $430.0M | $351.4M |
| Stockholders' Equity Attributable to Parent | $2.8B | $2.6B | $2.3B | $2.3B | $2.2B |
| Weighted Average Number of Shares Outstanding, Basic | $71.4M | $73.6M | $75.9M | $75.3M | $75.8M |