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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $323.6M | $276.2M | $221.9M | $186.9M | $171.0M |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $18.1M | $16.0M | $16.3M |
| Nonoperating Income (Expense) | $18.3M | $89.1M | -$605.0K | $11.6M | -$3.3M |
| Net Income (Loss) Attributable to Parent | $151.5M | $198.0M | $87.3M | $79.8M | $55.5M |
| Earnings Per Share, Basic | $1.81 | $2.61 | $1.23 | $1.17 | $0.86 |
| Earnings Per Share, Diluted | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.8B | $3.9B | $3.2B | $2.9B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $26.4M | $204.4M | $107.2M | $110.1M | $31.0M |
| Liabilities | $1.1B | $990.0M | $934.6M | $866.3M | $551.6M |
| Long-term Debt | $823.4M | $771.6M | $770.8M | $720.7M | $459.1M |
| Stockholders' Equity Attributable to Parent | $2.2B | $2.1B | $1.6B | $1.5B | $1.2B |
| Common Stock, Shares, Outstanding | $99.2M | $87.5M | $76.5M | — | $68.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $179.7M | $143.2M | $132.2M | $101.0M | $94.7M |
| Net Cash Provided by (Used in) Investing Activities | -$570.4M | -$337.7M | -$666.4M | -$52.1M | -$251.5M |
| Net Cash Provided by (Used in) Financing Activities | $528.9M | $17.7M | $631.2M | -$53.9M | $235.1M |
| Payments of Ordinary Dividends, Common Stock | $135.9M | $107.4M | $84.6M | $74.8M | $63.6M |
| Payments for Repurchase of Common Stock | $1.5M | $1.0M | $582.0K | $9.8M | $4.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)