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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $19.8M | $32.5M | $39.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $71.8M | $78.2M | $70.8M | $40.1M | $48.6M |
| Income Tax Expense (Benefit) | $13.8M | $15.0M | $13.1M | $7.3M | $8.6M |
| Net Income (Loss) Attributable to Parent | $58.0M | $63.2M | $57.7M | $32.7M | $40.1M |
| Earnings Per Share, Basic | $2.56 | $3.26 | $3.16 | $1.97 | $2.63 |
| Earnings Per Share, Diluted | $2.55 | $3.26 | $3.16 | $1.97 | $2.63 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.2B | $5.8B | $5.5B | $5.3B | $4.7B |
| Cash and Cash Equivalents, at Carrying Value | $443.0M | $222.0M | $106.3M | $732.2M | $532.7M |
| Liabilities | $5.6B | $5.2B | $4.9B | $4.9B | $4.3B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $530.8M | $442.8M | $416.1M | $305.0M | $262.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $47.0M | $64.1M | $58.9M | $28.8M | $52.0M |
| Net Cash Provided by (Used in) Investing Activities | -$149.5M | -$804.7M | -$409.8M | -$168.7M | -$368.7M |
| Net Cash Provided by (Used in) Financing Activities | $218.2M | $114.7M | $550.3M | $479.6M | $464.1M |
| Payments to Acquire Property, Plant, and Equipment | $10.8M | $12.3M | $6.5M | $5.6M | $9.0M |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)