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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.5B | $3.5B | $3.2B | $3.0B | $3.1B |
| Cost of Goods and Services Sold | $771.5M | — | — | — | — |
| Gross Profit | $725.0M | $575.6M | $498.4M | $446.5M | $408.2M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $358.1M | $340.4M | $278.7M | $241.1M | $188.8M |
| Interest Expense | — | — | $12.7M | $14.5M | $15.4M |
| Other Nonoperating Income (Expense) | $89.4M | $19.9M | $0.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.2B | $3.8B | $2.6B | $2.6B | $2.4B |
| Assets, Current | $1.5B | $1.4B | $1.2B | $1.1B | $999.8M |
| Cash and Cash Equivalents, at Carrying Value | $232.7M | $168.8M | $185.1M | $166.6M | $157.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $974.5M | $755.1M | $669.0M | $649.0M |
| Liabilities, Current | $1.2B | $1.2B | $916.0M | $848.5M | $793.5M |
| Long-term Debt | — | $879.5M | — | $212.5M | $291.7M |
| Accounts Payable, Current | $197.4M | $173.3M | $147.4M | $128.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $368.5M | $336.2M | $304.4M | $262.5M | $208.5M |
| Net Cash Provided by (Used in) Investing Activities | -$771.2M | -$55.7M | -$93.0M | -$63.0M | -$99.7M |
| Net Cash Provided by (Used in) Financing Activities | $382.4M | -$249.6M | -$210.1M | -$163.0M | -$135.1M |
| Payments to Acquire Property, Plant, and Equipment | $26.9M | $10.6M | $8.6M | $12.2M | $16.2M |
| Payments of Ordinary Dividends, Common Stock | $52.1M | $46.1M | $40.0M | $34.7M | $29.7M |
| Payments for Repurchase of Common Stock | $0.00 | $200.0M | $60.0M | $117.2M | $100.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $401.0M | $348.8M | $266.9M | $228.0M | $175.1M |
| Income Tax Expense (Benefit) | $127.5M | $85.6M | $34.0M | $54.1M | $16.4M |
| Earnings Per Share, Basic | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 |
| Earnings Per Share, Diluted | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 |
| $111.8M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.4B | $1.2B | $1.2B | $1.0B |
| Common Stock, Shares, Outstanding | $267.7M | $266.2M | $53.0M | $54.0M | $53.8M |