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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.9B | $2.9B | $2.8B | $2.1B | $1.8B |
| Cost of Goods and Services Sold | $1.8B | $1.8B | $1.7B | $1.4B | $1.2B |
| Gross Profit | $1.1B | $1.1B | $1.2B | $767.8M | $605.7M |
| Research and Development Expense | $68.4M | $58.5M | $52.8M | $46.9M | $38.9M |
| Selling, General and Administrative Expense | $353.4M | $316.9M | $362.8M | $302.0M | $272.7M |
| Operating Income (Loss) | $676.0M | $734.0M | $752.3M | $406.9M | $296.6M |
| Interest Expense | — | — | $8.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.8B | $3.6B | $3.3B | $2.8B |
| Assets, Current | $1.5B | $1.9B | $1.9B | $1.7B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $484.6M | $853.9M | $894.3M | $762.6M | $337.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $552.5M | $512.0M | $507.4M | $489.0M | $385.3M |
| Inventory, Net | $377.0M | $434.7M | $414.8M | $378.4M | $321.3M |
| Liabilities | $961.1M | $948.5M | $931.9M | $978.4M | $939.3M |
| Liabilities, Current | $550.4M | $671.8M | $519.0M | $594.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $776.5M | $724.0M | $584.0M | $472.5M | $367.2M |
| Net Cash Provided by (Used in) Investing Activities | -$368.7M | -$288.2M | -$253.1M | -$179.5M | -$228.0M |
| Net Cash Provided by (Used in) Financing Activities | -$459.6M | -$293.6M | -$168.1M | -$137.1M | -$36.8M |
| Payments to Acquire Property, Plant, and Equipment | $362.0M | $284.6M | $253.4M | $174.4M | $126.4M |
| Payments of Ordinary Dividends, Common Stock | $57.0M | $54.1M | $51.1M | $48.1M | $45.1M |
| Payments for Repurchase of Common Stock | $438.3M | $202.8M | $137.1M | $115.5M | $83.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.2M |
| $8.5M |
| Nonoperating Income (Expense) | — | — | -$3.4M | -$5.6M | -$4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $698.0M | $679.9M | — | — | — |
| Income Tax Expense (Benefit) | $122.3M | $114.7M | $107.2M | $72.5M | $59.0M |
| Net Income (Loss) Attributable to Parent | $593.4M | $585.9M | $661.8M | $346.2M | $241.7M |
| Earnings Per Share, Basic | $7.98 | $7.87 | $8.89 | $4.68 | $3.27 |
| Earnings Per Share, Diluted | $7.88 | $7.73 | $8.67 | $4.57 | $3.21 |
| $503.4M |
| Long-term Debt | $202.6M | $206.8M | $208.9M | $253.0M | $255.2M |
| Accounts Payable, Current | $239.3M | $242.4M | $215.4M | $232.2M | $213.1M |
| Stockholders' Equity Attributable to Parent | $2.7B | $2.3B | $1.9B | $1.6B | $1.4B |
| Common Stock, Shares, Outstanding | $72.3M | $73.5M | $74.1M | $74.2M | $74.0M |