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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $2.0B | $1.8B | $1.5B | $1.6B |
| Cost of Goods and Services Sold | $1.1B | $1.1B | $1.0B | $883.2M | $923.0M |
| Gross Profit | $960.9M | $874.3M | $767.1M | $625.4M | $677.5M |
| Research and Development Expense | $67.1M | $59.4M | $45.6M | $42.2M | $39.6M |
| Selling, General and Administrative Expense | $604.5M | $548.7M | $508.2M | $434.4M | $476.1M |
| Operating Income (Loss) | $350.9M | $315.0M | $239.6M | $181.1M | $197.1M |
| Interest Expense | $8.2M | $7.0M | $6.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $1.9B | $1.9B | $1.7B | $1.7B |
| Assets, Current | $1.1B | $1.1B | $950.6M | $861.5M | $709.5M |
| Cash and Cash Equivalents, at Carrying Value | $386.9M | $350.1M | $310.8M | $242.0M | $218.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $253.2M | $259.8M | $233.8M | $220.9M | $197.6M |
| Inventory, Net | $392.1M | $399.3M | $375.6M | $370.7M | $263.6M |
| Liabilities, Current | $417.9M | $405.8M | $378.7M | $408.5M | $312.8M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $310.8M | $224.0M | $180.8M | $228.8M | $194.0M |
| Net Cash Provided by (Used in) Investing Activities | -$343.1M | -$22.9M | -$30.7M | -$54.8M | -$71.8M |
| Net Cash Provided by (Used in) Financing Activities | $69.0M | -$121.7M | -$118.6M | -$181.9M | -$105.6M |
| Payments to Acquire Property, Plant, and Equipment | $29.7M | $28.1M | $26.7M | $43.8M | $29.2M |
| Payments for Repurchase of Common Stock | $16.0M | $69.4M | $16.0M | $28.9M | $19.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $13.3M |
| $14.1M |
| Nonoperating Income (Expense) | -$1.4M | -$7.4M | -$5.5M | -$14.1M | -$13.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $349.5M | $307.6M | $234.1M | $167.0M | $183.9M |
| Income Tax Expense (Benefit) | $87.4M | $56.1M | $68.4M | $52.7M | $52.4M |
| Net Income (Loss) Attributable to Parent | $262.1M | $251.5M | $165.7M | $114.3M | $131.5M |
| Earnings Per Share, Basic | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 |
| Earnings Per Share, Diluted | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 |
| — |
| Accounts Payable, Current | $148.0M | $131.8M | $134.3M | $143.4M | $110.1M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.2B | $1.1B | $978.0M | $891.3M |
| Weighted Average Number of Shares Outstanding, Basic | $33.4M | $33.5M | $33.8M | $33.9M | $34.1M |