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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | $325.2M | $351.0M | $323.5M | $332.5M | $250.7M |
| Operating Income (Loss) | $164.5M | $215.9M | $260.4M | $95.1M | $160.1M |
| Nonoperating Income (Expense) | $15.8M | -$19.0M | $21.6M | -$1.7M | $27.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $180.3M | $196.9M | $281.9M | $93.4M | $187.5M |
| Income Tax Expense (Benefit) | — | $47.4M | $55.8M | $18.2M | $40.6M |
| Net Income (Loss) Attributable to Parent | $129.0M | $171.0M | $211.4M | $76.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $812.4M | $736.6M | $673.4M | $492.7M | $348.5M |
| Cash and Cash Equivalents, at Carrying Value | $187.4M | $247.4M | $184.4M | $41.2M | $101.4M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $237.5M | $243.9M | $246.4M | $148.4M | $123.5M |
| Stockholders' Equity Attributable to Parent | $511.7M | $381.2M | $337.6M | $255.2M | $174.2M |
| Common Stock, Shares, Outstanding | $50.6M | $49.2M | $55.1M | $54.3M | $53.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $172.0M | $61.7M | $242.9M | $89.2M | $141.4M |
| Net Cash Provided by (Used in) Investing Activities | -$114.8M | -$2.9M | $47.6M | -$1.8M | $35.9M |
| Net Cash Provided by (Used in) Financing Activities | -$119.1M | $9.0M | -$145.4M | -$148.9M | -$170.1M |
| Payments to Acquire Property, Plant, and Equipment | $57.0M | $4.2M | $2.7M | $2.5M | $2.8M |
| Payments of Ordinary Dividends, Common Stock | $112.4M | $107.4M | $147.6M | $122.5M | $162.7M |
| Payments for Repurchase of Common Stock | $21.5M | $26.8M | $22.6M | $25.9M | $10.4M |
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)| $134.6M |
| Earnings Per Share, Basic | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 |
| Earnings Per Share, Diluted | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 |