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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $7.3M | $3.4M | $4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30.1M | $31.5M | $36.9M | $33.8M | $23.9M |
| Income Tax Expense (Benefit) | $6.4M | $6.5M | $8.1M | $7.3M | $4.6M |
| Net Income (Loss) Attributable to Parent | $23.7M | $25.0M | $28.8M | $26.4M | $19.3M |
| Earnings Per Share, Basic | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 |
| Earnings Per Share, Diluted | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.7B | $2.6B | $2.4B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $47.0M | $36.8M | $55.9M | $27.0M | $108.5M |
| Liabilities | $2.6B | $2.5B | $2.5B | $2.2B | $2.1B |
| Stockholders' Equity Attributable to Parent | $195.2M | $166.4M | $211.5M | $199.7M | $182.6M |
| Weighted Average Number of Shares Outstanding, Basic | $4.8M | $4.7M | $4.7M | $4.7M | $4.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29.8M | $30.9M | $35.0M | $35.5M | $28.7M |
| Net Cash Provided by (Used in) Investing Activities | -$57.7M | -$82.4M | -$252.6M | -$242.5M | -$495.8M |
| Net Cash Provided by (Used in) Financing Activities | $38.1M | $32.5M | $246.5M | $125.5M | $453.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.6M | $462.0K | $426.0K | $367.0K | $867.0K |
| Payments of Ordinary Dividends, Common Stock | $7.4M | $5.8M | $5.8M | $5.3M | $5.0M |
| Payments for Repurchase of Common Stock | $344.0K | $316.0K | $933.0K | $1.6M | $7.6M |
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