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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $12.5M | $24.3M | $48.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $145.7M | $114.7M | $124.2M | $51.7M | $77.3M |
| Income Tax Expense (Benefit) | $37.8M | $26.7M | $31.4M | $14.2M | $20.3M |
| Net Income (Loss) Attributable to Parent | $107.9M | $88.0M | $92.8M | $37.5M | $57.0M |
| Earnings Per Share, Basic | $2.69 | $2.37 | $2.45 | $0.96 | $1.51 |
| Earnings Per Share, Diluted | $2.67 | $2.34 | $2.40 | $0.96 | $1.48 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.5B | $8.9B | $7.4B | $6.7B | $6.4B |
| Cash and Cash Equivalents, at Carrying Value | $563.1M | $226.1M | $179.4M | $157.9M | $83.4M |
| Liabilities | $8.4B | $7.9B | $6.6B | $5.9B | $5.6B |
| Stockholders' Equity Attributable to Parent | $765.8M | $836.4M | $805.5M | $750.1M | $650.7M |
| Common Stock, Shares, Outstanding | $44.5M | $43.8M | $37.5M | $37.7M | $38.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $166.1M | $220.3M | $74.4M | $109.0M | $29.3M |
| Net Cash Provided by (Used in) Investing Activities | -$336.2M | -$819.9M | -$236.0M | -$886.4M | -$250.6M |
| Net Cash Provided by (Used in) Financing Activities | $217.0M | $620.9M | $236.1M | $780.0M | $180.1M |
| Payments to Acquire Property, Plant, and Equipment | $3.9M | $3.6M | $2.2M | $3.9M | $4.3M |
| Payments of Ordinary Dividends, Common Stock | $14.6M | $13.4M | $11.3M | $5.7M | $0.00 |
| Payments for Repurchase of Common Stock | $0.00 | $17.3M | $28.9M | $1.7M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)