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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $197.2M | $175.2M | $155.3M | $159.3M | $185.3M |
| Operating Income (Loss) | $185.5M | $99.1M | $54.8M | $95.6M | $81.9M |
| Interest Expense | — | — | $27.4M | $29.7M | $30.6M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $52.7M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $89.7M | $100.0M | $55.9M | $95.3M | $80.5M |
| Earnings Per Share, Basic | $2.16 | $2.49 | $1.41 | $2.42 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.9B | $1.7B | $1.5B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $9.4M | $20.3M | $10.4M | $5.2M | $7.8M |
| Accounts Receivable, after Allowance for Credit Loss | $3.1M | — | — | — | — |
| Liabilities | $733.1M | $938.8M | $805.8M | $759.7M | $683.7M |
| Long-term Debt | $684.6M | $891.3M | $767.9M | $722.7M | $649.4M |
| Stockholders' Equity Attributable to Parent | $960.6M | $881.3M | $828.4M | $736.7M | $767.4M |
| Common Stock, Shares, Outstanding | $45.5M | $43.0M | $41.3M | $39.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $104.5M | $105.6M | $91.2M | $116.1M | $122.5M |
| Net Cash Provided by (Used in) Investing Activities | -$174.9M | -$119.9M | -$69.8M | $43.9M | -$79.0M |
| Net Cash Provided by (Used in) Financing Activities | $80.3M | $19.6M | -$24.0M | -$156.5M | -$44.0M |
| Payments for Capital Improvements | $9.7M | $9.0M | $6.3M | $6.9M | $2.8M |
| Payments of Dividends | $94.8M | $91.5M | $90.5M | $90.3M | $90.9M |
| Payments for Repurchase of Common Stock | — | — | — | $18.0M | $18.0M |
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)| $2.03 |
| Earnings Per Share, Diluted | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 |
| $39.2M |