Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $8.3M | $4.5M | $8.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.2M | $12.9M | $25.2M | $30.7M | $23.2M |
| Income Tax Expense (Benefit) | $2.0M | $2.1M | $5.9M | $6.8M | $4.4M |
| Net Income (Loss) Attributable to Parent | $10.2M | $10.8M | $19.3M | $23.9M | $18.9M |
| Earnings Per Share, Basic | $1.14 | $1.20 | $2.14 | $2.62 | $2.06 |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.2B | $2.1B | $2.1B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $101.2M | $55.1M | $27.9M | $89.1M | $173.1M |
| Liabilities | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B |
| Long-term Debt | $18.4M | $20.0M | $3.5M | — | — |
| Stockholders' Equity Attributable to Parent | $165.8M | $149.1M | $207.8M | $209.5M | $187.6M |
| Common Stock, Shares, Outstanding | $8.9M | $9.0M | $9.0M | $9.1M | $9.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.3M | $19.2M | $21.2M | $30.5M | $29.7M |
| Net Cash Provided by (Used in) Investing Activities | $72.0M | $19.1M | -$127.4M | -$268.6M | -$184.3M |
| Net Cash Provided by (Used in) Financing Activities | -$40.2M | -$11.1M | $44.9M | $154.1M | $205.8M |
| Payments to Acquire Property, Plant, and Equipment | $298.0K | $4.9M | $2.9M | $1.9M | $1.2M |
| Payments of Dividends | $9.1M | $9.7M | $9.7M | $9.4M | $9.1M |
| Payments for Repurchase of Common Stock | $704.0K | $0.00 | $2.3M | $710.0K | $2.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)