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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $577.8M | $563.8M | $528.7M | $535.0M | $533.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $51.3M | $55.0M | $61.6M |
| Nonoperating Income (Expense) | -$96.2M | $88.8M | -$41.1M | $143.9M | $137.0M |
| Income Tax Expense (Benefit) | $39.0K | -$10.0K | -$379.0K | $4.0K | $160.0K |
| Net Income (Loss) Attributable to Parent | -$48.4M | $146.8M | -$1.2M | $232.7M | $229.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.1B | $4.1B | $4.1B | $3.9B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $16.5M | $7.4M | $7.3M | $13.5M | $4.6M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $2.5B | $2.3B | $2.2B | $2.1B | $1.8B |
| Long-term Debt | $2.2B | $2.1B | $2.0B | $1.9B | — |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B |
| Common Stock, Shares, Outstanding | $124.1M | $123.7M | $123.4M | $123.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $210.1M | $215.2M | $242.2M | $193.3M | $208.5M |
| Net Cash Provided by (Used in) Investing Activities | -$196.0M | -$1.2M | -$368.9M | -$197.9M | $134.4M |
| Net Cash Provided by (Used in) Financing Activities | -$29.5M | -$203.2M | $126.4M | -$1.6M | -$333.5M |
| Payments of Ordinary Dividends, Common Stock | $93.1M | $104.4M | $103.9M | $106.3M | $106.4M |
| Payments for Repurchase of Common Stock | — | — | $19.5M | $30.0M | $16.9M |
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, Basic | -$0.39 | $1.19 | -$0.01 | $1.85 | $1.82 |
| Earnings Per Share, Diluted | -$0.39 | $1.19 | -$0.01 | $1.85 | $1.82 |
| $123.8M |