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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $309.5M | $276.4M | $204.6M | $116.9M | $44.7M |
| Operating Expenses | $134.9M | $110.3M | $69.2M | $47.2M | $19.7M |
| Operating Income (Loss) | $174.6M | $169.6M | $135.4M | $69.7M | $24.9M |
| Interest Expense | — | — | $18.1M | $7.4M | $6.3M |
| Net Income (Loss) Attributable to Parent | $165.6M | $154.4M | $114.0M | $65.7M | $23.5M |
| Earnings Per Share, Basic | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 |
| Earnings Per Share, Diluted | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.4B | $2.4B | $2.1B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $146.2M | $140.2M | $87.1M | $81.1M | $126.0M |
| Liabilities | $442.0M | $438.1M | $452.9M | $472.9M | $243.1M |
| Long-term Debt | $393.7M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.0B | $1.6B | $1.5B | $548.0M | $264.3M |
| Common Stock, Shares, Outstanding | $28.3M | $28.1M | $28.0M | $25.6M | $23.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $255.5M | $234.1M | $188.7M | $110.8M | $44.9M |
| Net Cash Provided by (Used in) Investing Activities | -$6.8M | -$396.2M | -$384.1M | -$1.0B | -$340.6M |
| Net Cash Provided by (Used in) Financing Activities | -$195.6M | $164.2M | $155.8M | $925.0M | $400.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $202.7M | $183.9M | $31.7M | $17.1M | $4.4M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)