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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $834.0M | $828.9M | $768.0M | $736.9M | $736.0M |
| Operating Expenses | $611.0M | $626.2M | $536.2M | $516.2M | $552.9M |
| Operating Income (Loss) | $565.2M | $569.1M | $531.6M | $505.1M | $487.5M |
| Interest Expense | $136.7M | $105.4M | $85.9M | $81.0M | $81.6M |
| Other Nonoperating Income (Expense) | $4.4M | $1.5M | $1.4M | -$1.7M | -$2.5M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Earnings Per Share, Basic | $1.39 | $1.49 | $2.98 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.0B | $6.0B | $6.1B | $5.7B | $5.2B |
| Cash and Cash Equivalents, at Carrying Value | $25.1M | $21.4M | $23.2M | $109.3M | $9.5M |
| Accounts Receivable, after Allowance for Credit Loss | $28.3M | $28.1M | $25.5M | $14.0M | $27.5M |
| Liabilities | $3.6B | $3.5B | $3.5B | $3.1B | $2.7B |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.4B | $2.5B | $2.5B | $2.3B |
| Common Stock, Shares, Outstanding | $107.6M | $105.7M | $105.2M | $104.9M | $103.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $387.0M | $421.8M | $414.6M | $358.2M | $365.8M |
| Net Cash Provided by (Used in) Investing Activities | -$169.7M | -$614.8M | -$287.7M | $110.7M | -$607.4M |
| Net Cash Provided by (Used in) Financing Activities | -$205.4M | $187.9M | -$284.9M | -$294.3M | $246.2M |
| Payments of Ordinary Dividends, Common Stock | $211.0M | $210.2M | $204.2M | $199.3M | $196.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.32 |
| $1.30 |
| Earnings Per Share, Diluted | $1.39 | $1.49 | $2.98 | $3.32 | $1.30 |