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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.9B | $1.8B | $1.9B | $1.9B | $2.0B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $73.0M | $85.0M | $85.5M | $83.3M | $84.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $95.8M | $165.3M | $86.1M | $59.7M | $196.7M |
| Income Tax Expense (Benefit) | $28.2M | $43.0M | $138.0M | $4.4M | $7.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $3.1B | $3.2B | $3.5B | $3.7B |
| Assets, Current | $449.8M | $474.9M | $513.7M | $627.4M | $717.1M |
| Cash and Cash Equivalents, at Carrying Value | $107.5M | $121.8M | $149.4M | $299.6M | $113.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $288.7M | $312.2M | $312.4M | $282.8M | $267.7M |
| Liabilities | $1.4B | $1.6B | $1.8B | $2.1B | $2.3B |
| Liabilities, Current | $285.8M | $297.5M | $450.8M | $341.0M | $313.4M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $231.9M | $153.6M | $263.2M | $355.5M | $354.4M |
| Net Cash Provided by (Used in) Investing Activities | -$58.9M | $73.0M | $238.4M | $13.0M | -$244.6M |
| Net Cash Provided by (Used in) Financing Activities | -$206.2M | -$375.2M | -$327.7M | -$350.8M | -$64.8M |
| Payments for Capital Improvements | $65.4M | $58.3M | $62.3M | $56.2M | $57.2M |
| Payments of Dividends | $131.0K | $886.0K | $2.5M | $106.0M | $209.5M |
| Payments for Repurchase of Common Stock | $43.0M | $79.9M | $1.6M | $3.6M | $3.5M |
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)| Net Income (Loss) Attributable to Parent | — | — | — | $54.2M | $188.9M |
| Earnings Per Share, Basic | $0.59 | $1.03 | -$0.43 | $0.45 | $1.59 |
| Earnings Per Share, Diluted | $0.59 | $1.03 | -$0.43 | $0.45 | $1.59 |
| — |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Common Stock, Shares, Outstanding | $109.9M | $112.7M | $115.0M | $120.3M | $119.6M |