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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $359.6M | $286.5M | $230.2M | $164.0M | $139.4M |
| Operating Income (Loss) | $242.8M | $175.4M | $134.4M | $72.8M | $79.8M |
| Interest Expense | — | — | $33.6M | $29.7M | $27.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $192.1M | $135.7M | $96.4M | $42.7M | $48.3M |
| Income Tax Expense (Benefit) | $636.0K | $998.0K | $227.0K | $212.0K | $303.0K |
| Net Income (Loss) Attributable to Parent | $190.7M | $134.1M | $95.7M | $42.3M | $41.8M |
| Earnings Per Share, Basic | $1.25 | $0.99 | $0.82 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.8B | $4.8B | $4.0B | $3.3B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $39.8M | $62.3M | $59.8M | $26.6M | $8.3M |
| Liabilities | $2.2B | $1.8B | $1.5B | $1.3B | $906.9M |
| Long-term Debt | $2.5B | $2.1B | $1.7B | $1.4B | $1.2B |
| Stockholders' Equity Attributable to Parent | $3.6B | $3.0B | $2.5B | $2.0B | $1.6B |
| Common Stock, Shares, Outstanding | $187.5M | $164.6M | $142.4M | $124.6M | $106.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $254.6M | $211.0M | $167.4M | $99.4M | $88.6M |
| Net Cash Provided by (Used in) Investing Activities | -$857.1M | -$706.1M | -$829.7M | -$545.5M | -$607.8M |
| Net Cash Provided by (Used in) Financing Activities | $580.0M | $506.8M | $689.1M | $457.8M | $524.4M |
| Payments of Dividends | $168.2M | $141.7M | $112.3M | $86.5M | $63.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.44 |
| $0.65 |
| Earnings Per Share, Diluted | $1.24 | $0.99 | $0.82 | $0.44 | $0.63 |