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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.5B | $1.4B | $321.7M | $1.3B | $1.4B |
| Operating Expenses | $267.0M | $255.8M | — | — | — |
| Interest Expense | $29.7M | $19.4M | $13.9M | $15.2M | $15.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $53.3M | $16.5M | $210.1M | $159.6M | $236.4M |
| Income Tax Expense (Benefit) | $8.3M | -$3.3M | $39.7M | $26.3M | $52.0M |
| Net Income (Loss) Attributable to Parent | $45.0M | $19.8M | $49.1M | $133.3M | $184.4M |
| Earnings Per Share, Basic | $1.09 | $0.48 | $1.17 | $3.18 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.0B | $13.3B | $14.5B | $13.5B | $12.5B |
| Cash and Cash Equivalents, at Carrying Value | $38.1M | — | — | — | — |
| Liabilities | $13.2B | $12.9B | $12.2B | $12.6B | $11.7B |
| Long-term Debt | $547.0M | $546.0M | $249.0M | $253.6M | $302.3M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.1B | $1.5B | $1.8B | $1.6B |
| Weighted Average Number of Shares Outstanding, Basic | $41.3M | $41.6M | $41.9M | $41.9M | $41.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $302.1M | $171.5M | $204.9M | $259.8M | $127.6M |
| Net Cash Provided by (Used in) Investing Activities | -$107.4M | -$214.6M | -$302.0M | -$406.8M | $55.9M |
| Net Cash Provided by (Used in) Financing Activities | -$207.8M | -$47.8M | $208.5M | $143.8M | -$169.9M |
| Payments of Ordinary Dividends, Common Stock | $53.9M | $52.6M | $51.4M | $49.6M | $47.3M |
| 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)| $4.42 |
| Earnings Per Share, Diluted | $1.09 | $0.47 | $1.16 | $3.17 | $4.40 |