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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | — | $140.8M | $136.0M | $117.3M |
| Interest Expense | — | — | $38.8M | $39.4M |
| Nonoperating Income (Expense) | — | $67.4M | $66.2M | $66.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $168.9M | $142.7M | $152.8M |
| Income Tax Expense (Benefit) | — | $2.6M | $384.0K | $5.8M |
| Net Income (Loss) Attributable to Parent | $222.0M | — | — | — |
| Earnings Per Share, Basic | $2.61 | $1.38 | $2.93 | $2.65 |
| Earnings Per Share, Diluted | $2.61 | $1.38 | $2.79 | $2.65 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $3.6B | $3.3B | $2.8B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $27.3M | $25.2M | $25.6M | $16.0M |
| Liabilities | $2.0B | $1.8B | $1.5B | $1.3B |
| Long-term Debt | $1.9B | $1.8B | $1.4B | $1.2B |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.3B | $1.2B | $1.1B |
| Common Stock, Shares, Outstanding | $93.7M | $87.8M | $81.4M | $75.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$236.8M | -$224.5M | $2.5M | $145.1M |
| Net Cash Provided by (Used in) Financing Activities | $236.3M | $234.2M | $241.0K | -$145.9M |
| Payments of Dividends | $156.4M | $144.7M | $221.9M | $130.4M |
| Payments for Repurchase of Common Stock | — | $6.2M | $6.2M | $2.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)