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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | $12.2M | $4.0M | $5.4M | $13.6M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.5M | $44.9M | $57.2M | $46.5M | $47.7M |
| Income Tax Expense (Benefit) | $11.6M | $11.3M | $14.2M | $11.1M | $11.8M |
| Net Income (Loss) Attributable to Parent | $34.8M | $33.7M | $43.0M | $35.4M | $36.0M |
| Earnings Per Share, Basic | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 |
| Earnings Per Share, Diluted | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.7B | $3.6B | $3.4B | $3.2B |
| Cash and Cash Equivalents, at Carrying Value | $100.7M | $78.6M | $77.1M | $257.5M | $71.4M |
| Liabilities | $3.3B | $3.4B | $3.3B | $3.0B | $2.9B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $303.6M | $362.5M | $343.9M | $309.3M | $273.0M |
| Common Stock, Shares, Outstanding | $14.2M | $14.8M | $15.2M | $15.3M | $15.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $53.2M | $33.6M | $52.7M | $40.0M | $46.7M |
| Net Cash Provided by (Used in) Investing Activities | -$83.7M | -$481.0M | $20.6M | -$627.3M | -$53.3M |
| Net Cash Provided by (Used in) Financing Activities | $31.9M | $267.0M | $112.8M | $578.6M | $12.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $1.3M | $371.0K | $2.9M | $783.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $8.9M | $5.2M | $5.2M | $2.6M | $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)