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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $57.7M | $11.3M | $5.2M | $12.7M | $21.7M |
| Income Tax Expense (Benefit) | $7.4M | $14.1M | $14.5M | $11.0M | $9.6M |
| Net Income (Loss) Attributable to Parent | $30.1M | $48.8M | $49.9M | $40.8M | $37.5M |
| Earnings Per Share, Basic | $1.77 | $2.86 | $2.93 | $2.49 | $2.36 |
| Earnings Per Share, Diluted | $1.77 | $2.86 | $2.92 | $2.49 | $2.36 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $4.2B | $4.0B | $4.0B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $3.9B | $3.8B | $3.6B | $3.7B | $3.4B |
| Long-term Debt | $8.6M | $6.5M | $27.8M | $45.0M | $45.0M |
| Stockholders' Equity Attributable to Parent | $379.8M | $371.2M | $334.4M | $301.7M | $269.6M |
| Common Stock, Shares, Outstanding | $16.7M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.6M | $59.7M | $68.2M | $42.3M | $43.9M |
| Net Cash Provided by (Used in) Investing Activities | -$82.7M | -$393.1M | -$274.6M | -$187.3M | -$192.2M |
| Net Cash Provided by (Used in) Financing Activities | $139.9M | -$59.7M | $283.1M | $455.8M | $134.3M |
| Payments to Acquire Property, Plant, and Equipment | $7.1M | $14.3M | $7.1M | $5.1M | $7.8M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $15.7M | $15.2M |
| Payments for Repurchase of Common Stock | $3.6M | $2.9M | $2.7M | $1.6M | $2.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)