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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $7.3B | $7.3B | $6.3B | $5.1B | $4.8B |
| Cost of Goods and Services Sold | $5.3B | $5.2B | $4.6B | $3.8B | $3.6B |
| Gross Profit | $2.0B | $2.0B | $1.7B | $1.2B | $1.2B |
| Selling, General and Administrative Expense | $1.2B | $1.2B | $1.1B | $833.1M | $800.3M |
| Operating Income (Loss) | $794.8M | $831.6M | $628.5M | $401.0M | $366.9M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $789.9M | $829.4M | $627.5M | $399.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.5B | $3.7B | $3.5B | $3.1B | $2.5B |
| Assets, Current | $3.1B | $2.4B | $2.3B | $2.0B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $526.3M | $210.1M | $147.5M | $118.3M | $82.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $877.9M | $797.8M | $747.1M | $698.5M | $535.3M |
| Inventory, Net | $1.4B | $1.3B | $1.4B | $1.1B | $781.3M |
| Liabilities, Current | $983.9M | $712.0M | $906.5M | $726.7M | $487.1M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $562.0M | $572.0M | $349.6M | $534.4M | $335.8M |
| Net Cash Provided by (Used in) Investing Activities | -$41.3M | -$33.8M | -$148.6M | -$16.3M | -$81.0M |
| Net Cash Provided by (Used in) Financing Activities | -$460.1M | -$504.0M | -$228.6M | -$448.5M | -$264.0M |
| Payments to Acquire Property, Plant, and Equipment | $35.5M | $35.7M | $25.5M | $16.4M | $17.8M |
| Payments of Ordinary Dividends, Common Stock | $382.6M | $332.4M | $294.5M | $265.7M | $241.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $362.9M |
| Income Tax Expense (Benefit) | $155.8M | $125.7M | $128.8M | $76.6M | $67.1M |
| Net Income (Loss) Attributable to Parent | $536.3M | $601.2M | $418.9M | $269.6M | $245.9M |
| Earnings Per Share, Basic | $13.72 | $15.46 | $10.83 | $7.03 | $6.51 |
| Earnings Per Share, Diluted | $13.67 | $15.41 | $10.78 | $7.01 | $6.50 |
| — |
| Accounts Payable, Current | $490.9M | $369.4M | $456.1M | $364.2M | $251.6M |
| Stockholders' Equity Attributable to Parent | $2.7B | $2.2B | $1.9B | $1.7B | $1.5B |
| Weighted Average Number of Shares Outstanding, Basic | $36.4M | — | — | — | $34.6M |