Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $69.3M | $49.0M | $38.9M | $70.2M | $85.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $117.0M | $171.2M | $175.1M | $90.4M | $94.0M |
| Income Tax Expense (Benefit) | $30.0M | $46.0M | $44.7M | $19.1M | $20.6M |
| Net Income (Loss) Attributable to Parent | $87.0M | $125.2M | $130.4M | $71.3M | $73.4M |
| Earnings Per Share, Basic | $2.08 | $3.03 | $3.24 | $1.80 | $2.08 |
| Earnings Per Share, Diluted | $2.07 | $3.01 | $3.22 | $1.79 | $2.07 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9B | $9.6B | $9.6B | $8.1B | $7.5B |
| Cash and Cash Equivalents, at Carrying Value | $356.5M | $242.7M | $268.3M | $265.5M | $172.4M |
| Liabilities | $8.6B | $8.6B | $8.5B | $7.0B | $6.6B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.1B | $915.3M | $731.2M | $915.3M |
| Common Stock, Shares, Outstanding | $38.4M | $38.5M | $39.2M | $39.6M | $39.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.9M | $176.8M | $202.3M | $81.1M | $60.7M |
| Net Cash Provided by (Used in) Investing Activities | -$248.0M | -$1.5B | -$689.9M | -$323.4M | -$102.5M |
| Net Cash Provided by (Used in) Financing Activities | $129.5M | $1.4B | $449.4M | $344.5M | $70.9M |
| Payments to Acquire Property, Plant, and Equipment | $7.4M | $3.3M | $2.8M | $2.2M | $1.5M |
| Payments of Ordinary Dividends, Common Stock | $25.9M | $23.4M | $17.5M | $14.3M | $12.2M |
| Payments for Repurchase of Common Stock | $17.5M | $13.1M | $9.4M | $911.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)