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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $42.7M | $71.0M | $99.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.3M | $78.6M | $144.0M | -$4.3M | $64.0M |
| Income Tax Expense (Benefit) | $10.5M | $16.6M | $33.7M | -$2.6M | $12.7M |
| Net Income (Loss) Attributable to Parent | $32.5M | $63.3M | $112.9M | -$1.7M | $51.3M |
| Earnings Per Share, Basic | $0.97 | $1.87 | $3.04 | -$0.04 | $1.21 |
| Earnings Per Share, Diluted | $0.96 | $1.85 | $3.01 | -$0.04 | $1.20 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9B | $9.7B | $9.1B | $7.6B | $7.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $214.4M |
| Liabilities | $9.0B | $9.0B | $8.4B | $6.8B | $7.0B |
| Stockholders' Equity Attributable to Parent | $736.1M | $831.9M | $783.4M | $834.7M | $747.4M |
| Common Stock, Shares, Outstanding | — | — | — | $35.9M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.7M | -$49.2M | $67.4M | $57.2M | $78.4M |
| Net Cash Provided by (Used in) Investing Activities | -$606.6M | -$1.4B | $385.3M | $286.3M | $205.8M |
| Net Cash Provided by (Used in) Financing Activities | $611.2M | $1.5B | -$392.9M | -$250.5M | -$248.6M |
| Payments to Acquire Property, Plant, and Equipment | $10.9M | $10.6M | $6.6M | $5.6M | $14.3M |
| Payments of Dividends | $12.1M | $12.2M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $4.9M | $72.1M | $36.3M | $0.00 | $0.00 |
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