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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $5.6M | $12.3M | $18.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.9M | $52.2M | $69.1M | $58.5M | $38.9M |
| Income Tax Expense (Benefit) | $4.2M | $12.2M | $16.4M | $13.8M | $9.4M |
| Net Income (Loss) Attributable to Parent | $11.7M | $40.0M | $52.7M | $44.7M | $29.5M |
| Earnings Per Share, Basic | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 |
| Earnings Per Share, Diluted | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9B | $3.8B | $3.4B | $3.0B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | $61.2M | $129.9M | $58.2M | $242.3M | $173.0M |
| Liabilities | $4.8B | $3.5B | $3.4B | $3.0B | $2.7B |
| Long-term Debt | $59.1M | $59.0M | $58.8M | $58.9M | $58.7M |
| Stockholders' Equity Attributable to Parent | $356.9M | $359.4M | $330.2M | $285.7M | $162.5M |
| Common Stock, Shares, Outstanding | $25.3M | $19.7M | $20.0M | $17.2M | $17.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.8M | $103.0M | $149.8M | -$22.3M | $19.2M |
| Net Cash Provided by (Used in) Investing Activities | -$49.9M | -$292.6M | -$417.7M | -$538.4M | -$65.6M |
| Net Cash Provided by (Used in) Financing Activities | $94.8M | $5.6M | $337.2M | $589.6M | $149.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.1M | $1.8M | $1.7M | $3.8M | $2.9M |
| Payments of Dividends | $14.8M | $12.8M | $10.8M | $10.4M | $8.9M |
| Payments for Repurchase of Common Stock | $6.6M | $738.0K | $712.0K | $482.0K | $1.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)