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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $442.9M | $407.5M | $382.9M | $321.6M | $298.8M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | $78.7M | $64.1M | $76.1M | $72.5M |
| Other Nonoperating Income (Expense) | -$1.7M | $5.4M | -$430.0K | -$7.0K | -$6.0K |
| Income Tax Expense (Benefit) | $763.0K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $155.5M | $122.1M | $102.4M | $51.2M | $79.4M |
| Earnings Per Share, Basic | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.2B | $5.3B | $5.5B | $4.6B | $4.3B |
| Cash and Cash Equivalents, at Carrying Value | $21.8M | $21.7M | $100.5M | $12.5M | $18.6M |
| Accounts Receivable, after Allowance for Credit Loss | — | $152.7M | $135.7M | $116.9M | $102.1M |
| Liabilities | $2.1B | $2.1B | $2.2B | $1.9B | $1.8B |
| Long-term Debt | $2.5B | $1.9B | $1.9B | $2.0B | $1.7B |
| Stockholders' Equity Attributable to Parent | $3.0B | $3.0B | $3.1B | $2.6B | $2.3B |
| Common Stock, Shares, Outstanding | $188.6M | $187.6M | $186.1M | $26.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $271.1M | $255.9M | $244.9M | $179.0M | $147.4M |
| Net Cash Provided by (Used in) Investing Activities | $24.3M | -$859.6M | -$582.3M | -$60.2M | -$831.7M |
| Net Cash Provided by (Used in) Financing Activities | -$334.8M | $636.0M | $254.4M | -$28.4M | $685.7M |
| Payments to Acquire Property, Plant, and Equipment | $46.3M | $31.4M | $1.6M | $10.8M | $5.1M |
| Payments of Ordinary Dividends, Common Stock | $207.5M | $181.2M | $154.5M | $71.5M | $62.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | $34.6M |
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)| Earnings Per Share, Diluted | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 |
| $26.9M |