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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.2B | $1.1B | $1.1B | $1.1B | $978.9M |
| Selling, General and Administrative Expense | $212.5M | $226.9M | $231.5M | $215.0M | — |
| Interest Expense | $51.9M | $51.7M | $51.0M | $18.2M | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $851.5M | $898.2M | $695.2M | $472.4M | — |
| Income Tax Expense (Benefit) | $186.0M | $194.1M | $148.5M | $102.0M | $155.8M |
| Net Income (Loss) Attributable to Parent | $665.5M | — | — | — | $677.6M |
| Earnings Per Share, Basic | $4.14 | $4.32 | $3.36 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.5B | $6.2B | $5.7B | $5.9B | $5.7B |
| Cash and Cash Equivalents, at Carrying Value | $599.4M | $615.7M | $513.8M | $425.8M | $452.8M |
| Liabilities | $1.5B | $1.6B | $1.6B | $1.8B | $1.8B |
| Long-term Debt | $743.0M | $745.4M | $742.8M | $740.4M | $738.2M |
| Stockholders' Equity Attributable to Parent | $4.1B | $4.1B | $3.9B | $3.8B | $3.3B |
| Common Stock, Shares, Outstanding | $152.3M | $159.3M | $162.8M | $162.8M | $162.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $632.0M | $560.5M | $572.1M | $704.4M | $500.0M |
| Net Cash Provided by (Used in) Investing Activities | -$229.4M | -$220.3M | -$398.8M | -$1.1B | $176.0M |
| Net Cash Provided by (Used in) Financing Activities | -$300.7M | -$252.3M | -$200.3M | $300.3M | -$250.0M |
| Payments of Dividends | $213.0M | $250.8M | $200.3M | $437.4M | $250.0M |
| Payments for Repurchase of Common Stock | $87.8M | $1.5M | $0.00 | $0.00 | — |
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)| $2.27 |
| $4.16 |
| Earnings Per Share, Diluted | $4.11 | $4.31 | $3.36 | $2.27 | $4.16 |