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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $797.4M | $704.5M | $601.1M | $549.9M | $498.8M |
| Selling, General and Administrative Expense | $0.00 | — | — | — | — |
| Interest Expense | — | — | $2.1M | $13.0M | $14.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $155.0M | $187.3M | $156.4M | $115.0M | $97.9M |
| Income Tax Expense (Benefit) | $9.6M | $28.0M | $10.7M | $5.7M | -$3.4M |
| Net Income (Loss) Attributable to Parent | $27.8M | $61.3M | $28.0M | $21.1M | $15.4M |
| Earnings Per Share, Basic | $0.98 | $2.00 | $0.84 | $0.56 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.5B | $6.7B | $6.7B | $6.1B | $6.2B |
| Cash and Cash Equivalents, at Carrying Value | $158.3M | $375.6M | $388.0M | $314.0M | $427.4M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $6.7B | $6.9B | $6.1B | $5.8B | $5.2B |
| Long-term Debt | $33.4M | $33.9M | $36.0M | $92.8M | $98.2M |
| Stockholders' Equity Attributable to Parent | $822.5M | $651.6M | $645.2M | $870.7M | $843.7M |
| Common Stock, Shares, Outstanding | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $327.9M | $268.8M | $581.6M | $467.2M | $191.0M |
| Net Cash Provided by (Used in) Investing Activities | -$945.6M | -$310.9M | -$1.1B | -$206.3M | -$339.2M |
| Net Cash Provided by (Used in) Financing Activities | $604.9M | $117.8M | $422.9M | $40.0M | $174.9M |
| Payments to Acquire Property, Plant, and Equipment | $8.6M | $8.2M | $13.0M | $12.3M | $14.0M |
| Payments of Ordinary Dividends, Common Stock | $5.4M | $5.9M | $6.4M | $7.1M | $7.8M |
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)| $0.39 |
| Earnings Per Share, Diluted | $0.98 | $2.00 | $0.84 | $0.56 | $0.39 |
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