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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $37.0M | $74.1M | $88.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.1M | $116.9M | $126.2M | $76.3M | $71.1M |
| Income Tax Expense (Benefit) | $10.0M | $30.7M | $34.1M | $18.7M | $16.4M |
| Net Income (Loss) Attributable to Parent | $36.1M | $86.2M | $92.0M | $57.6M | $54.7M |
| Earnings Per Share, Basic | $0.35 | $0.82 | $0.88 | $0.52 | $0.49 |
| Earnings Per Share, Diluted | $0.35 | $0.81 | $0.88 | $0.52 | $0.49 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.5B | $10.6B | $10.4B | $9.2B | $8.8B |
| Cash and Cash Equivalents, at Carrying Value | $289.2M | $423.2M | $179.2M | $71.0M | $423.0M |
| Liabilities | $9.4B | $9.6B | $9.4B | $8.1B | $7.8B |
| Long-term Debt | $1.1B | $1.5B | $1.1B | $377.3M | $799.4M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.0B | $982.5M | $972.1M |
| Common Stock, Shares, Outstanding | $104.8M | $104.9M | $109.0M | $107.4M | $110.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $40.7M | $142.2M | $98.7M | $49.0M | $21.8M |
| Net Cash Provided by (Used in) Investing Activities | $39.6M | -$614.7M | -$443.6M | $257.6M | -$521.0M |
| Net Cash Provided by (Used in) Financing Activities | $163.7M | $580.8M | -$7.1M | $40.7M | $532.5M |
| Payments to Acquire Property, Plant, and Equipment | $7.6M | $7.2M | $5.5M | $4.6M | $19.3M |
| Payments for Repurchase of Common Stock | $80.5M | $94.0M | $107.8M | $108.2M | $55.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)