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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $9.9M | $23.6M | $36.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $143.1M | $127.3M | $111.2M | $111.3M | $113.5M |
| Income Tax Expense (Benefit) | $28.7M | $25.3M | $23.1M | $21.7M | $24.1M |
| Net Income (Loss) Attributable to Parent | $114.4M | $102.1M | $88.1M | $89.6M | $89.4M |
| Earnings Per Share, Basic | $7.62 | $6.81 | $5.67 | $5.55 | $5.43 |
| Earnings Per Share, Diluted | $7.61 | $6.80 | $5.66 | $5.55 | $5.42 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.5B | $6.2B | $5.9B | $6.0B | $5.8B |
| Cash and Cash Equivalents, at Carrying Value | $225.4M | $156.3M | $200.0M | $634.6M | $528.7M |
| Liabilities | $5.7B | $5.5B | $5.3B | $5.3B | $5.1B |
| Long-term Debt | $150.0M | $100.0M | $0.00 | — | — |
| Stockholders' Equity Attributable to Parent | $577.9M | $577.9M | $681.1M | $658.0M | $600.8M |
| Weighted Average Number of Shares Outstanding, Basic | $14.9M | $14.8M | $15.4M | $16.0M | $16.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $137.6M | $115.8M | $102.3M | $89.8M | $105.0M |
| Net Cash Provided by (Used in) Investing Activities | $14.7M | -$410.5M | -$191.2M | -$285.3M | -$108.8M |
| Net Cash Provided by (Used in) Financing Activities | -$196.0M | -$140.0M | $194.9M | $584.0M | $20.9M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $2.1M | $3.3M | $5.5M | $4.7M |
| Payments of Dividends | $40.0M | $36.7M | $36.1M | $36.7M | $35.5M |
| Payments for Repurchase of Common Stock | $60.1M | $26.4M | $58.7M | $36.5M | $19.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)