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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.9B | $2.4B | $2.2B | $2.5B | $2.9B |
| Cost of Goods and Services Sold | $2.2B | $1.9B | $1.7B | $1.9B | $2.2B |
| Research and Development Expense | $132.1M | $119.8M | $117.1M | $133.1M | $159.1M |
| Selling, General and Administrative Expense | $269.7M | $203.0M | $186.9M | $217.7M | $211.2M |
| Interest Expense | $47.9M | $34.5M | $34.3M | $35.8M | $44.0M |
| Other Nonoperating Income (Expense) | $50.3M | $26.7M | $36.5M | $56.2M | $26.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $275.8M | $199.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.0B | $3.8B | $4.1B | $3.9B | $4.0B |
| Assets, Current | $1.7B | $1.5B | $1.3B | $1.5B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $282.3M | $137.4M | $107.8M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $457.2M | $485.2M | $368.8M | $322.1M | $364.6M |
| Inventory, Net | $609.1M | $517.8M | $514.3M | $420.0M | $437.9M |
| Liabilities | $2.2B | $1.9B | $1.9B | $1.9B | $1.9B |
| Liabilities, Current | $923.5M | $617.2M | $539.1M | $366.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $308.5M | $193.6M | $464.7M | $349.5M | $390.6M |
| Net Cash Provided by (Used in) Investing Activities | -$73.6M | -$65.4M | -$35.3M | -$6.9M | -$102.5M |
| Net Cash Provided by (Used in) Financing Activities | -$196.5M | -$442.4M | -$136.3M | -$290.2M | -$265.6M |
| Payments to Acquire Property, Plant, and Equipment | $76.5M | $52.9M | $37.7M | $47.1M | $99.1M |
| Payments for Repurchase of Common Stock | $126.4M | $485.3M | $33.3M | $13.3M | $110.3M |
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)| $245.8M |
| $281.9M |
| $320.6M |
| Income Tax Expense (Benefit) | $43.4M | $28.2M | $37.1M | $41.5M | $61.0M |
| Net Income (Loss) Attributable to Parent | $232.4M | $171.7M | $208.6M | $240.4M | $259.6M |
| Earnings Per Share, Basic | $3.88 | $2.79 | $3.30 | $3.86 | $4.19 |
| Earnings Per Share, Diluted | $3.78 | $2.71 | $3.18 | $3.74 | $4.02 |
| $392.3M |
| Long-term Debt | $655.5M | $721.5M | $710.6M | $734.9M | $838.5M |
| Accounts Payable, Current | $287.5M | $234.3M | $230.5M | $170.9M | $134.2M |
| Stockholders' Equity Attributable to Parent | $1.9B | $2.2B | $2.0B | $1.7B | $1.5B |
| Weighted Average Number of Shares Outstanding, Basic | $59.9M | $61.5M | $63.3M | $62.3M | $62.0M |