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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | $111.6M | $46.9M | $30.5M |
| Income Tax Expense (Benefit) | $100.0K | $1.3M | $700.0K |
| Net Income (Loss) Attributable to Parent | $117.3M | $29.2M | $237.3M |
| Earnings Per Share, Basic | $1.63 | $0.48 | $4.39 |
| Earnings Per Share, Diluted | $1.63 | $0.48 | $4.39 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $3.2B | $3.2B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $136.4M | $23.5M | $29.3M |
| Liabilities | $1.7B | $1.7B | $1.4B |
| Long-term Debt | $1.6B | $1.6B | $1.3B |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.3B | $914.9M |
| Common Stock, Shares, Outstanding | $47.0M | $47.0M | $47.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $228.8M | $22.4M | -$230.5M |
| Net Cash Provided by (Used in) Financing Activities | -$110.4M | -$26.8M | $224.2M |
| Payments of Ordinary Dividends, Common Stock | $180.0M | $115.2M | $79.8M |
| Payments for Repurchase of Common Stock | $2.4M | $1.9M | $2.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)