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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $185.8M | $165.6M | $155.4M | $147.3M | $140.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $91.1M | $117.3M | $86.5M | $75.6M | $66.8M |
| Interest Expense | $31.5M | $27.7M | $24.7M | $26.1M | $24.6M |
| Other Nonoperating Income (Expense) | $574.0K | $413.0K | $1.1M | $21.1M | $7.6M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $60.2M | $90.0M | $62.9M | $69.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.8B | $1.6B | $1.5B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $9.5M | $3.3M | $8.7M | $24.7M | $55.1M |
| Accounts Receivable, after Allowance for Credit Loss | $2.5M | $5.0M | $4.2M | $3.5M | $3.8M |
| Liabilities | $1.0B | $866.8M | $802.4M | $721.8M | $689.9M |
| Long-term Debt | $904.3M | $754.7M | $691.5M | $581.1M | $547.7M |
| Stockholders' Equity Attributable to Parent | $759.9M | $745.1M | $659.6M | $589.4M | $581.2M |
| Common Stock, Shares, Outstanding | $55.0M | $54.0M | $46.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $105.3M | $93.1M | $86.8M | $82.8M | $76.8M |
| Net Cash Provided by (Used in) Investing Activities | -$310.7M | -$139.1M | -$169.7M | -$127.4M | -$82.6M |
| Net Cash Provided by (Used in) Financing Activities | $199.4M | $30.8M | $52.3M | $78.0M | -$19.3M |
| Payments for Capital Improvements | $309.0K | $309.0K | $271.0K | $282.0K | $14.0K |
| Payments of Dividends | $87.0M | $78.3M | $70.8M | $62.6M | $56.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $49.7M |
| Earnings Per Share, Basic | $1.16 | $1.88 | $1.37 | $1.62 | $1.19 |
| Earnings Per Share, Diluted | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 |
| $46.7M |
| $43.6M |