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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $705.7M | $658.0M | $531.7M | $414.7M | $652.0M |
| Operating Income (Loss) | $306.4M | $311.0M | $278.8M | $52.1M | — |
| Interest Expense | $124.9M | $131.2M | $148.1M | $157.7M | $142.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $174.8M | $177.5M | $100.2M | -$115.0M | $151.5M |
| Income Tax Expense (Benefit) | $1.7M | $1.2M | $1.6M | $16.8M | -$3.0M |
| Net Income (Loss) Attributable to Parent | $173.0M | $176.2M | $98.6M | -$131.7M | $202.2M |
| Earnings Per Share, Basic | $1.98 | $2.03 | $1.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.6B | $5.7B | $5.8B | $5.8B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $107.9M | $288.8M | $1.0B | $528.8M | $5.9M |
| Accounts Receivable, after Allowance for Credit Loss | $84.6M | $63.7M | $53.6M | $78.1M | $116.2M |
| Liabilities | $3.3B | $3.2B | $3.2B | $3.2B | $4.1B |
| Long-term Debt | $2.9B | $2.8B | $2.8B | $2.8B | $3.7B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $75.3M | $75.0M | $74.8M | $76.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $447.1M | $441.7M | $306.9M | $65.3M | $439.5M |
| Net Cash Provided by (Used in) Investing Activities | -$201.0M | -$351.6M | $1.9M | $134.0M | $96.5M |
| Net Cash Provided by (Used in) Financing Activities | -$275.7M | -$269.4M | -$1.0B | $297.2M | -$23.2M |
| Payments to Acquire Property, Plant, and Equipment | — | $269.4M | $402.5M | — | — |
| Payments of Dividends | $272.2M | $265.7M | $117.5M | $172.5M | $367.3M |
| Payments for Repurchase of Common Stock | $3.7M | $4.3M | $2.8M | $7.4M | $9.7M |
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)| -$2.05 |
| $2.32 |
| Earnings Per Share, Diluted | $1.97 | $2.03 | $1.00 | -$2.05 | $2.32 |
| $76.7M |