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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $1.7B | $1.9B | — | — |
| Cost of Goods and Services Sold | $1.2B | $1.0B | $985.8M | — | — |
| Gross Profit | $760.7M | $669.8M | $912.3M | $608.2M | $537.6M |
| Research and Development Expense | $145.2M | $137.7M | $116.2M | $89.4M | $82.1M |
| Selling, General and Administrative Expense | $71.0M | $69.9M | $53.5M | $40.6M | $43.2M |
| Operating Expenses | $216.2M | $207.5M | $169.7M | $130.0M | $143.3M |
| Operating Income (Loss) | $544.6M | $462.3M | $742.6M | $478.2M | $394.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.4B | $844.7M | $891.0M | $737.5M |
| Assets, Current | $916.0M | $1.2B | $621.6M | $694.2M | $586.6M |
| Cash and Cash Equivalents, at Carrying Value | $126.3M | $114.8M | $136.2M | $249.4M | $142.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $169.1M | $167.8M | $119.6M | $172.3M | $142.2M |
| Inventory, Net | $462.0M | $737.1M | $262.4M | $233.8M | $285.9M |
| Liabilities | $1.1B | $1.5B | $1.2B | $888.3M | $1.0B |
| Liabilities, Current | $284.8M | $351.8M | $310.9M | $276.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$145.4M | $370.3M | $612.0M | $460.3M | $259.3M |
| Net Cash Provided by (Used in) Investing Activities | -$20.9M | -$11.2M | -$19.3M | $69.6M | -$157.6M |
| Net Cash Provided by (Used in) Financing Activities | $145.0M | -$472.3M | -$486.0M | -$625.4M | -$530.2M |
| Payments to Acquire Property, Plant, and Equipment | $20.9M | $13.5M | $18.3M | $30.6M | $51.7M |
| Payments of Dividends | $145.0M | $148.1M | $100.8M | $78.7M | $71.4M |
| Payments for Repurchase of Common Stock | — | $618.1M | $219.8M | $700.1M | $468.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | -$58.2M | -$17.8M | -$14.9M | -$28.0M | -$12.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $486.3M | $444.4M | $727.7M | $450.2M | $381.5M |
| Income Tax Expense (Benefit) | $78.7M | $65.8M | $111.1M | $69.9M | $58.8M |
| Net Income (Loss) Attributable to Parent | $407.6M | $378.7M | $616.6M | $380.3M | $322.7M |
| Earnings Per Share, Basic | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 |
| Earnings Per Share, Diluted | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 |
| $264.3M |
| Long-term Debt | $250.0M | $708.1M | $1.1B | $468.8M | $493.8M |
| Accounts Payable, Current | $51.1M | $154.2M | $83.7M | $112.1M | $155.5M |
| Stockholders' Equity Attributable to Parent | -$382.9M | $2.7M | -$295.5M | $99.3M | $315.7M |
| Common Stock, Shares, Outstanding | $60.5M | $60.4M | $60.4M | $62.6M | $63.7M |