Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $10.9M | $4.4M | $7.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.6M | $27.2M | $22.9M | $23.2M | $14.6M |
| Income Tax Expense (Benefit) | $5.7M | $5.5M | $3.3M | $4.5M | $2.8M |
| Net Income (Loss) Attributable to Parent | $23.9M | $21.7M | $19.5M | $18.7M | $11.8M |
| Earnings Per Share, Basic | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 |
| Earnings Per Share, Diluted | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.1B | $2.9B | $2.7B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.8B | $2.8B | $2.7B | $2.5B | $1.6B |
| Long-term Debt | $248.0M | $238.4M | $203.4M | $88.4M | $167.1M |
| Stockholders' Equity Attributable to Parent | $254.9M | $230.3M | $217.7M | $144.5M | $130.5M |
| Common Stock, Shares, Outstanding | $17.5M | $17.6M | $17.6M | $13.7M | $9.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23.4M | $21.0M | $49.7M | $36.1M | -$19.1M |
| Net Cash Provided by (Used in) Investing Activities | $101.2M | -$98.8M | -$448.2M | -$208.3M | -$130.3M |
| Net Cash Provided by (Used in) Financing Activities | $23.2M | $80.4M | $281.9M | $186.0M | $228.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $3.6M | $2.9M | $5.8M | $4.2M |
| Payments of Ordinary Dividends, Common Stock | $7.9M | $7.7M | $7.2M | $4.5M | $3.8M |
| Payments for Repurchase of Common Stock | $1.3M | $406.0K | $540.0K | $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)