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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Income (Loss) | $483.7M | $489.8M | $820.9M | $128.3M | $540.9M |
| Interest Expense | $12.7M | $12.6M | $12.8M | $12.9M | $15.1M |
| Other Nonoperating Income (Expense) | $12.6M | $11.5M | $8.8M | $30.6M | $23.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $527.0M | $375.4M | $817.7M | $203.5M | $583.5M |
| Income Tax Expense (Benefit) | $100.3M | $100.9M | $205.3M | $52.2M | $137.8M |
| Net Income (Loss) Attributable to Parent | $392.0M | $372.4M | $618.5M | — | — |
| Earnings Per Share, Basic | $2.37 | $2.23 | $3.59 | $0.70 | $2.21 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.0B | $6.5B | $6.2B | $6.7B | $6.7B |
| Assets, Current | $2.6B | $2.5B | $2.2B | $2.4B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $1.2B | $1.2B | — | — |
| Liabilities | $1.9B | $1.6B | $1.6B | $1.9B | $1.9B |
| Liabilities, Current | $735.0M | $631.0M | $610.5M | $785.6M | $727.8M |
| Long-term Debt, Excluding Current Maturities | $395.0M | $304.6M | $307.5M | $310.4M | $313.3M |
| Stockholders' Equity Attributable to Parent | $4.6B | $4.5B | $4.4B | $4.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $441.6M | $473.3M | $895.4M | $645.7M | $463.2M |
| Net Cash Provided by (Used in) Investing Activities | -$328.9M | $58.5M | -$283.3M | $129.4M | -$389.3M |
| Net Cash Provided by (Used in) Financing Activities | -$151.9M | -$419.1M | -$588.1M | -$491.0M | -$207.0M |
| Payments to Acquire Property, Plant, and Equipment | $10.8M | $17.6M | $10.4M | $17.8M | $37.8M |
| Payments of Ordinary Dividends, Common Stock | $258.7M | $259.4M | $256.0M | $262.9M | $272.4M |
| 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)Get API Key (Free)| Earnings Per Share, Diluted |
| $2.37 |
| $2.23 |
| $3.57 |
| $0.70 |
| $2.21 |
| $4.7B |
| Common Stock, Shares, Outstanding | $158.1M | $163.3M | $165.7M | $169.0M | $180.4M |