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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $127.3M | $122.7M | $135.2M | $138.1M | $111.9M |
| Interest Expense | — | — | $8.4M | $13.4M | $14.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.2M | $37.0M | $38.1M | $29.2M | $23.9M |
| Income Tax Expense (Benefit) | $5.4M | $7.6M | $9.0M | $6.8M | $5.1M |
| Net Income (Loss) Attributable to Parent | $23.6M | $29.2M | $28.7M | $22.1M | $18.9M |
| Earnings Per Share, Basic | $6.92 | $8.29 | $7.95 | $6.06 | $5.47 |
| Earnings Per Share, Diluted | $6.92 | $8.29 | $7.95 | $6.06 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.3B | $2.3B | $2.3B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.3B | $2.2B | $2.1B | $2.1B | $1.9B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $226.4M | $216.9M | $195.6M | $210.3M | $193.8M |
| Common Stock, Shares, Outstanding | $3.2M | $3.4M | $3.5M | $3.5M | $3.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.8M | $90.6M | $157.4M | -$80.4M | -$14.6M |
| Net Cash Provided by (Used in) Investing Activities | -$56.3M | -$411.3M | -$138.7M | -$183.3M | -$35.9M |
| Net Cash Provided by (Used in) Financing Activities | $66.0M | $79.6M | $162.4M | $184.9M | $101.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $3.4M | $4.8M | $10.2M | $2.7M |
| Payments of Dividends | $6.0M | $5.8M | $5.7M | $5.5M | $5.1M |
| Payments for Repurchase of Common Stock | $7.8M | $5.4M | $8.2M | $1.1M | $4.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.47 |