Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Selling, General and Administrative Expense | $212.7M | $195.0M | $198.3M | $172.0M | $182.5M |
| Operating Expenses | — | $932.8M | $960.5M | $922.3M | $892.5M |
| Interest Expense | $263.4M | $214.0M | $204.0M | $190.3M | $162.9M |
| Other Nonoperating Income (Expense) | -$9.4M | -$27.0M | -$3.7M | -$13.0M | -$21.7M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $245.5M | $177.1M | $195.1M | $125.3M | $170.7M |
| Income Tax Expense (Benefit) | $58.7M | $54.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.3B | $10.1B | $9.5B | $8.9B | $7.3B |
| Cash and Cash Equivalents, at Carrying Value | $401.6M | $450.7M | $303.7M | $344.3M | $151.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $199.1M | $218.4M | — | — | — |
| Liabilities | $9.9B | $9.1B | $8.0B | $7.5B | $6.5B |
| Long-term Debt | $8.3B | $7.5B | $6.5B | $5.9B | $4.8B |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.0B | $2.0B | $2.0B | $1.8B |
| Common Stock, Shares, Outstanding | $35.6M | $35.5M | $35.3M | $35.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $520.4M | $533.5M | $507.2M | $425.8M | $485.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2B | -$1.1B | -$1.1B | -$447.8M | -$660.3M |
| Net Cash Provided by (Used in) Financing Activities | $844.1M | $504.4M | $463.1M | $66.9M | -$13.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1.1B | $860.8M | $913.5M |
| Payments of Dividends | $80.6M | $76.6M | $74.3M | $71.0M | $69.3M |
| Payments for Repurchase of Common Stock | $2.6M | $47.2M | $13.1M | $0.00 | $115.5M |
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)| $53.2M |
| $37.3M |
| $30.5M |
| Net Income (Loss) Attributable to Parent | $259.2M | $155.9M | $143.1M | $151.3M | $211.3M |
| Earnings Per Share, Basic | $7.13 | $4.41 | $4.04 | $4.33 | $5.62 |
| Earnings Per Share, Diluted | $7.12 | $4.35 | $3.98 | $4.27 | $5.52 |
| $34.8M |