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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $738.2M | $725.7M | — | — | — |
| Selling, General and Administrative Expense | — | — | $55.9M | $62.2M | $61.1M |
| Operating Expenses | $592.9M | $600.0M | $545.0M | $550.6M | $576.6M |
| Operating Income (Loss) | $146.7M | $127.0M | $79.1M | $58.7M | $154.7M |
| Interest Expense | — | — | $94.4M | $89.9M | $79.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $87.1M | $64.8M | -$14.8M | -$29.9M | $86.7M |
| Income Tax Expense (Benefit) | $2.7M | $1.5M | -$1.7M | -$7.0M | $2.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.2B | $4.2B | $4.3B | $4.2B | $3.9B |
| Cash and Cash Equivalents, at Carrying Value | $264.4M | $423.7M | $526.7M | $233.9M | $205.0M |
| Liabilities | $2.7B | $2.5B | $2.5B | $2.6B | $2.4B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.0B | $985.5M | $954.4M | $998.1M | $1.1B |
| Weighted Average Number of Shares Outstanding, Basic | $161.1M | $165.0M | $172.4M | $175.2M | $178.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $232.5M | $211.2M | $212.5M | $182.3M | $232.6M |
| Net Cash Provided by (Used in) Investing Activities | -$77.3M | -$230.9M | -$212.7M | -$143.1M | $149.7M |
| Net Cash Provided by (Used in) Financing Activities | -$62.9M | -$140.2M | -$93.0M | $257.2M | -$381.6M |
| Payments for Capital Improvements | $139.3M | $126.3M | $95.0M | $143.1M | $250.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $13.1M | $90.2M | $46.7M | $143.7M | $0.00 |
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 | — | — | — | — | — |
| Earnings Per Share, Basic | $0.30 | $0.22 | -$0.06 | -$0.10 | $0.28 |
| Earnings Per Share, Diluted | $0.30 | $0.22 | -$0.06 | -$0.10 | $0.28 |