Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $157.7M | $213.0M | $216.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $93.4M | $92.1M | $100.1M | — | — |
| Income Tax Expense (Benefit) | $18.1M | $17.5M | $19.1M | $16.9M | $22.0M |
| Net Income (Loss) Attributable to Parent | $75.3M | $74.6M | $81.0M | $83.3M | $80.2M |
| Earnings Per Share, Basic | $0.27 | $0.26 | $0.29 | $0.30 | $0.29 |
| Earnings Per Share, Diluted | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.1B | $16.9B | $15.8B | $14.1B | $14.6B |
| Cash and Cash Equivalents, at Carrying Value | $463.7M | $466.7M | $369.6M | $488.3M | $269.8M |
| Liabilities | $15.2B | $15.0B | $13.9B | $12.3B | $13.0B |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B |
| Common Stock, Shares, Outstanding | $280.7M | $280.4M | $280.6M | $280.8M | $280.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $90.7M | $38.9M | $83.2M | $121.8M | $103.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$1.9B | $547.4M | $147.6M | -$342.0M |
| Net Cash Provided by (Used in) Financing Activities | $1.0B | $1.7B | -$640.2M | -$46.5M | $244.3M |
| Payments to Acquire Property, Plant, and Equipment | $5.1M | $2.7M | $1.3M | $3.2M | $3.8M |
| Payments of Ordinary Dividends, Common Stock | $58.3M | $58.3M | $56.6M | $55.5M | $50.5M |
| Payments for Repurchase of Common Stock | $6.0M | $6.3M | $5.6M | $2.3M | $9.1M |
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)