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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $2.0B | $1.8B | $1.8B | $1.8B |
| Cost of Revenue | $1.5B | $1.3B | $1.1B | $1.2B | $1.1B |
| Selling, General and Administrative Expense | $496.9M | $451.2M | $383.2M | $361.8M | $334.8M |
| Operating Income (Loss) | $133.6M | $134.4M | $195.8M | $172.7M | $232.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $5.2M | -$26.0K | $1.0M | $5.2M | $5.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $138.8M | $134.3M | $196.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.4B | $2.4B | $2.2B | $2.0B |
| Assets, Current | $915.7M | $840.1M | $1.1B | $1.1B | $969.3M |
| Cash and Cash Equivalents, at Carrying Value | $161.6M | $79.4M | $376.4M | $512.9M | — |
| Inventory, Net | $156.9M | $148.3M | $151.5M | $143.6M | $106.3M |
| Liabilities | $587.9M | $566.0M | $512.1M | $508.1M | $457.9M |
| Liabilities, Current | $281.4M | $267.2M | $243.7M | $254.7M | $210.1M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $215.8M | $122.6M | $212.3M | $286.7M | $282.1M |
| Net Cash Provided by (Used in) Investing Activities | -$487.6M | -$186.5M | -$141.5M | -$157.6M | -$124.3M |
| Net Cash Provided by (Used in) Financing Activities | -$25.8M | -$69.4M | -$34.3M | -$41.1M | -$41.5M |
| Payments to Acquire Property, Plant, and Equipment | $172.0M | $144.3M | $133.6M | $116.7M | $119.8M |
| Payments of Dividends | $22.1M | $20.8M | $18.1M | $15.7M | $8.3M |
| Payments for Repurchase of Common Stock | $0.00 | $44.4M | $11.2M | $21.7M | $30.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $177.9M |
| $237.9M |
| Income Tax Expense (Benefit) | $35.2M | $30.9M | $45.8M | $42.1M | $58.8M |
| Net Income (Loss) Attributable to Parent | $103.7M | $103.4M | $151.1M | $135.8M | $179.1M |
| Earnings Per Share, Diluted | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 |
| Accounts Payable, Current | $92.5M | $92.7M | $82.1M | $81.4M | $64.0M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.9B | $1.7B | $1.6B | $1.5B |
| Weighted Average Number of Shares Outstanding, Basic | $18.7M | $18.8M | $18.9M | $18.9M | $19.1M |