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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.2M | $40.9M | $46.1M | $46.9M | $49.7M |
| Interest Expense | $73.9M | $34.8M | $37.9M | $93.0M | $144.3M |
| Other Nonoperating Income (Expense) | — | $7.0M | $6.6M | $2.6M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $93.9M | $113.8M | $149.0M | -$533.0M | $124.0M |
| Income Tax Expense (Benefit) | $18.9M | $21.3M | $30.4M | -$19.9M | $22.5M |
| Net Income (Loss) Attributable to Parent | $75.0M | $92.5M | $118.7M | -$533.0M | $97.5M |
| Earnings Per Share, Basic | $0.85 | $2.03 | $2.41 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.9B | $12.4B | $11.7B | $11.6B | $12.8B |
| Cash and Cash Equivalents, at Carrying Value | $543.7M | — | — | — | — |
| Liabilities | $10.7B | $11.4B | $10.7B | $10.4B | $11.7B |
| Long-term Debt | $1.5B | $246.6M | $125.5M | $110.8M | $531.6M |
| Stockholders' Equity Attributable to Parent | $992.1M | $1.2B | $1.2B | $1.8B | $1.6B |
| Common Stock, Shares, Outstanding | $84.1M | $43.5M | $44.4M | $48.7M | $50.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $116.6M | $110.7M | $84.8M | $227.6M | $111.5M |
| Net Cash Provided by (Used in) Investing Activities | -$665.3M | -$1.3B | $621.2M | $641.1M | $1.2B |
| Net Cash Provided by (Used in) Financing Activities | $298.7M | $207.7M | -$636.1M | $109.3M | -$917.5M |
| Payments to Acquire Property, Plant, and Equipment | $12.4M | $1.5M | $1.6M | $7.2M | $10.6M |
| Payments of Ordinary Dividends, Common Stock | $47.9M | $24.5M | $24.6M | $36.6M | $45.1M |
| Payments for Repurchase of Common Stock | — | $124.5M | $68.7M | $473.0K | $52.7M |
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)| -$10.60 |
| $1.98 |
| Earnings Per Share, Diluted | $0.85 | $2.02 | $2.39 | -$10.60 | $1.97 |