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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $3.5M | $4.9M | $9.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63.9M | $41.1M | $49.5M | $52.9M | $40.8M |
| Income Tax Expense (Benefit) | $13.0M | $7.8M | $9.8M | $10.2M | $10.0M |
| Net Income (Loss) Attributable to Parent | $52.3M | $33.4M | $33.4M | $31.6M | $30.8M |
| Earnings Per Share, Basic | $3.08 | $1.97 | $1.98 | $1.88 | $1.84 |
| Earnings Per Share, Diluted | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $4.3B | $4.5B | $4.3B | $3.8B |
| Liabilities | $3.8B | $3.9B | $4.1B | $3.9B | $3.5B |
| Long-term Debt | — | — | $314.0K | $513.0K | $884.0K |
| Stockholders' Equity Attributable to Parent | $387.3M | $383.2M | $320.8M | $327.0M | $302.6M |
| Common Stock, Shares, Outstanding | $17.0M | $17.0M | $16.8M | $16.8M | $16.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $54.8M | $92.7M | $115.9M | -$48.6M | $53.7M |
| Net Cash Provided by (Used in) Investing Activities | -$68.5M | -$765.8M | -$447.7M | -$32.6M | -$46.9M |
| Net Cash Provided by (Used in) Financing Activities | -$274.8M | $238.4M | $438.6M | $631.3M | $95.6M |
| Payments to Acquire Property, Plant, and Equipment | $7.0M | $6.3M | $5.2M | $9.7M | $3.8M |
| Payments for Repurchase of Common Stock | $3.7M | $0.00 | $0.00 | $2.0M | $1.8M |
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