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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $858.1M | $801.6M | $585.7M | $432.2M | $387.9M |
| Cost of Revenue | $229.0M | $211.0M | $155.3M | $123.5M | $110.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $72.1M | $62.6M | $56.5M |
| Nonoperating Income (Expense) | -$98.1M | -$101.1M | -$69.6M | -$66.0M | -$59.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $238.6M | $188.5M | $148.6M | $81.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4B | $5.9B | $6.1B | $5.6B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $50.4M | $65.0M | $35.3M | $25.0M | $18.7M |
| Accounts Receivable, after Allowance for Credit Loss | $8.7M | $9.8M | $13.1M | $6.2M | $2.7M |
| Liabilities | $3.6B | $3.8B | $3.7B | $3.1B | $2.1B |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.4B | $1.6B | $1.8B | $969.0M |
| Common Stock, Shares, Outstanding | $76.3M | $82.3M | $89.8M | $91.2M | $71.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $441.6M | $443.8M | $331.3M | $220.7M | $196.7M |
| Net Cash Provided by (Used in) Investing Activities | $161.1M | -$584.2M | -$2.0B | -$509.7M | -$393.0M |
| Net Cash Provided by (Used in) Financing Activities | -$557.2M | $154.6M | $1.7B | $286.5M | $204.3M |
| Payments for Capital Improvements | $34.2M | $42.8M | $27.6M | $16.4M | $20.6M |
| Payments of Ordinary Dividends, Common Stock | $190.9M | $195.7M | $131.7M | $90.1M | $74.5M |
| Payments for Repurchase of Common Stock | $310.2M | $90.1M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $67.4M |
| Income Tax Expense (Benefit) | $1.6M | $4.7M | $1.7M | $1.7M | $1.4M |
| Net Income (Loss) Attributable to Parent | $156.7M | $103.7M | $105.3M | $48.6M | $4.0M |
| Earnings Per Share, Basic | $1.58 | $0.99 | $1.13 | $0.53 | -$0.15 |
| Earnings Per Share, Diluted | $1.48 | $0.99 | $0.98 | $0.53 | -$0.15 |