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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $319.9M | $239.7M | $213.2M | $186.9M | $141.6M |
| Interest Expense | $171.0M | $115.6M | $121.7M | $92.2M | $64.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $182.4M | $49.3M | $144.5M | $80.0M | $90.0M |
| Income Tax Expense (Benefit) | $31.6M | $7.4M | $17.2M | -$2.8M | $8.1M |
| Net Income (Loss) Attributable to Parent | $148.8M | $41.5M | $126.6M | $82.4M | $81.6M |
| Earnings Per Share, Basic | $1.45 | $0.47 | $1.57 | $1.13 | $1.25 |
| Earnings Per Share, Diluted | $1.42 | $0.47 | $1.51 | $1.10 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $6.6B | $4.8B | $4.1B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $129.8M | $62.6M | $155.7M | $226.2M | $286.3M |
| Liabilities | $4.7B | $4.4B | $3.1B | $2.6B | $2.2B |
| Long-term Debt | — | — | — | $430.0M | $593.0M |
| Common Stock, Shares, Outstanding | $119.0M | $112.2M | $90.8M | $85.3M | $76.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $99.7M | $230.0K | $13.3M | $73.3M | $29.5M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0B | -$592.1M | -$703.4M | -$831.7M | -$201.1M |
| Net Cash Provided by (Used in) Financing Activities | $1.8B | $516.8M | $630.8M | $962.1M | $218.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $159.8M | $132.2M | $113.5M | $99.9M | $86.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.24 |