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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30.4M | $24.5M | $19.6M | $16.9M | $17.8M |
| Interest Expense | — | — | $9.6M | $10.1M | $13.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50.6M | $47.0M | $48.4M | $37.1M | $39.6M |
| Income Tax Expense (Benefit) | $7.6M | $7.6M | $7.8M | $4.9M | $5.7M |
| Net Income (Loss) Attributable to Parent | $43.0M | $39.4M | $40.5M | $32.2M | $33.9M |
| Earnings Per Share, Basic | $2.73 | $2.60 | $2.63 | $2.00 | $2.12 |
| Earnings Per Share, Diluted | $2.73 | $2.60 | $2.63 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.1B | $3.9B | $3.6B | $3.0B | $2.8B |
| Liabilities | $3.7B | $3.5B | $3.3B | $2.7B | $2.4B |
| Stockholders' Equity Attributable to Parent | $328.8M | $355.2M | $350.1M | $330.1M | $298.9M |
| Weighted Average Number of Shares Outstanding, Basic | $15.2M | $15.0M | $15.3M | $16.1M | $15.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.7M | $25.2M | $40.8M | $32.7M | $38.8M |
| Net Cash Provided by (Used in) Investing Activities | -$311.8M | -$410.4M | -$130.5M | -$341.0M | -$150.8M |
| Net Cash Provided by (Used in) Financing Activities | $266.1M | $164.3M | $216.9M | $398.8M | $116.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $6.5M | $1.9M | $2.0M | $3.2M |
| Payments of Ordinary Dividends, Common Stock | $9.6M | $8.5M | $8.0M | $7.1M | $7.2M |
| Payments for Repurchase of Common Stock | $1.6M | $16.9M | $22.3M | $13.5M | $3.9M |
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