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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5B | $5.0B | $3.6B | $2.4B | $2.0B |
| Cost of Goods and Services Sold | $2.9B | $4.0B | $3.0B | $2.0B | $1.7B |
| Gross Profit | $586.1M | $929.3M | $650.4M | $312.9M | $307.2M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $267.7M | $316.4M | $228.6M | $177.1M | $142.3M |
| Operating Expenses | $285.4M | $345.8M | $243.0M | $199.2M | $151.9M |
| Operating Income (Loss) | $300.7M | $583.5M | $407.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.4B | $2.4B | $2.1B | $1.7B |
| Assets, Current | $988.7M | $996.7M | $1.1B | $1.1B | $713.6M |
| Cash and Cash Equivalents, at Carrying Value | $330.9M | $309.9M | $282.2M | $434.6M | $292.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $183.5M | $178.5M | $254.1M | $253.8M | $220.8M |
| Inventory, Net | $438.7M | $470.6M | $525.8M | $341.5M | $182.9M |
| Liabilities | $1.1B | $1.1B | $1.2B | $1.0B | $886.2M |
| Liabilities, Current | $404.7M | $396.0M | $522.1M | $407.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $294.5M | $400.6M | $237.3M | $270.4M | $133.8M |
| Net Cash Provided by (Used in) Investing Activities | -$170.0M | -$315.7M | -$33.0M | -$293.1M | -$38.9M |
| Net Cash Provided by (Used in) Financing Activities | -$96.8M | -$237.3M | -$62.3M | $277.8M | -$59.7M |
| Payments to Acquire Property, Plant, and Equipment | $83.2M | $88.0M | $44.9M | $32.4M | $40.9M |
| Payments of Ordinary Dividends, Common Stock | $33.2M | $23.8M | $16.2M | $14.6M | $13.7M |
| Payments for Repurchase of Common Stock | $55.1M | $214.3M | $47.6M | $1.8M | $8.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $113.8M |
| $155.3M |
| Interest Expense | — | — | $40.4M | $37.5M | $17.9M |
| Other Nonoperating Income (Expense) | -$1.0M | -$27.5M | $500.0K | $974.0K | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $279.2M | $514.7M | $367.5M | $77.3M | $138.9M |
| Income Tax Expense (Benefit) | $63.3M | $124.1M | $85.6M | $15.8M | $27.1M |
| Net Income (Loss) Attributable to Parent | $215.9M | $390.6M | $281.9M | $61.4M | $111.8M |
| Earnings Per Share, Basic | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 |
| Earnings Per Share, Diluted | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 |
| $300.4M |
| Long-term Debt | $637.1M | $592.4M | $545.9M | $528.6M | $512.6M |
| Accounts Payable, Current | $144.7M | $146.9M | $217.5M | $180.0M | $132.5M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.1B | $827.5M | $632.2M | $534.4M |
| Common Stock, Shares, Outstanding | — | — | — | — | $51.8M |