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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | $78.0M | $63.5M | $62.3M | $54.6M |
| Nonoperating Income (Expense) | -$40.4M | -$21.3M | $32.5M | $75.2M | -$47.2M |
| Net Income (Loss) Attributable to Parent | $192.8M | $178.3M | $192.3M | $202.1M | $49.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.8B | $6.3B | $6.2B | $5.8B | $4.7B |
| Cash and Cash Equivalents, at Carrying Value | $36.3M | $20.7M | $25.9M | $19.0M | $15.7M |
| Accounts Receivable, after Allowance for Credit Loss | $136.4M | $128.3M | $115.5M | $93.6M | $77.8M |
| Liabilities | $3.3B | $2.8B | $2.7B | $2.4B | $1.9B |
| Long-term Debt | $3.0B | $2.6B | $2.5B | $2.2B | $1.7B |
| Stockholders' Equity Attributable to Parent | $3.5B | $3.4B | $3.4B | $3.3B | $2.7B |
| Common Stock, Shares, Outstanding | $186.5M | $181.7M | $179.2M | $177.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $391.1M | $387.9M | $336.2M | $293.9M | $233.4M |
| Net Cash Provided by (Used in) Investing Activities | -$320.3M | -$447.5M | -$1.2B | -$554.6M | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | -$75.7M | $63.2M | $887.1M | $269.2M | $978.5M |
| Payments for Capital Improvements | $107.9M | $111.7M | $39.5M | $55.7M | $65.0M |
| Payments of Dividends | $267.6M | $266.8M | $245.7M | $224.3M | $189.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $158.2M |