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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $16.6M | $22.1M | $23.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $90.6M | $68.6M | $64.6M | $36.8M | $29.9M |
| Income Tax Expense (Benefit) | $19.5M | $14.3M | $12.4M | $6.8M | $6.1M |
| Net Income (Loss) Attributable to Parent | $71.0M | $54.3M | $52.1M | $30.0M | $23.8M |
| Earnings Per Share, Basic | $2.62 | $2.34 | $2.54 | $1.65 | $1.79 |
| Earnings Per Share, Diluted | $2.59 | $2.32 | $2.53 | $1.64 | $1.74 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.9B | $6.6B | $6.0B | $4.7B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | $319.1M | $226.1M | $152.7M | $68.4M | $149.1M |
| Liabilities | $7.1B | $5.9B | $5.4B | $4.3B | $3.8B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $580.5M | $433.4M | $410.0M | $285.1M | $260.1M |
| Common Stock, Shares, Outstanding | $29.6M | $25.4M | $25.1M | $20.4M | $20.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $91.0M | $69.6M | $56.4M | $29.3M | $24.4M |
| Net Cash Provided by (Used in) Investing Activities | -$521.1M | -$700.5M | -$675.4M | -$475.3M | -$192.3M |
| Net Cash Provided by (Used in) Financing Activities | $503.5M | $715.3M | $538.2M | $505.7M | $161.2M |
| Payments to Acquire Property, Plant, and Equipment | $11.6M | $7.8M | $4.0M | $3.0M | $4.0M |
| Payments of Ordinary Dividends, Common Stock | $12.7M | $10.8M | $9.4M | $7.5M | $5.1M |
| Payments for Repurchase of Common Stock | $0.00 | — | $10.9M | $5.8M | $2.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)