Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $6.2M | $10.5M | $19.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $61.9M | — |
| Income Tax Expense (Benefit) | $36.8M | $26.7M | $17.8M | $15.8M | $17.0M |
| Net Income (Loss) Attributable to Parent | $88.0M | $81.5M | $52.9M | $46.2M | $47.2M |
| Earnings Per Share, Basic | $2.88 | $2.64 | $1.70 | $1.48 | $1.49 |
| Earnings Per Share, Diluted | $2.86 | $2.61 | $1.68 | $1.48 | $1.47 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.3B | $8.0B | $7.8B | $7.1B | $6.0B |
| Cash and Cash Equivalents, at Carrying Value | $60.7M | $90.6M | $63.5M | $330.5M | $38.8M |
| Liabilities | $7.5B | $7.4B | $7.3B | $6.5B | $5.4B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | $585.2M | $508.8M | $563.7M | $535.7M |
| Common Stock, Shares, Outstanding | $30.7M | $30.4M | $30.7M | $31.1M | $31.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $117.2M | $147.3M | $70.5M | $65.8M | $83.5M |
| Net Cash Provided by (Used in) Investing Activities | -$134.4M | -$1.2B | -$865.4M | -$755.1M | -$545.9M |
| Net Cash Provided by (Used in) Financing Activities | $44.2M | $788.2M | $1.1B | $605.6M | $504.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.7M | $2.4M | $1.6M | $753.0K |
| Payments of Dividends | $12.3M | $11.2M | $10.0M | $10.0M | $8.3M |
| Payments for Repurchase of Common Stock | $8.3M | $12.5M | $2.9M | $7.0M | $5.8M |
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)