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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $46.7M | $47.9M | $43.1M | — | — |
| Interest Expense | — | — | $7.7M | $14.7M | $32.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $76.8M | $98.8M | $105.7M | $49.0M | $77.9M |
| Income Tax Expense (Benefit) | $18.2M | $24.8M | $25.8M | $11.8M | $19.6M |
| Net Income (Loss) Attributable to Parent | $58.7M | $73.9M | $79.9M | $37.3M | $58.3M |
| Earnings Per Share, Basic | $2.17 | $2.70 | $2.85 | $1.33 | $2.05 |
| Earnings Per Share, Diluted | $2.17 | $2.68 | $2.83 | $1.32 | $2.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.5B | $7.6B | $7.4B | $7.4B | $6.6B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $6.9B | $7.1B | $7.0B | $6.9B | $6.0B |
| Long-term Debt | $156.3M | $156.1M | $105.9M | $0.00 | $105.4M |
| Stockholders' Equity Attributable to Parent | $452.9M | $558.3M | $546.7M | $558.2M | $546.7M |
| Common Stock, Shares, Outstanding | $27.1M | $27.0M | $27.0M | $27.7M | $28.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $105.1M | $114.1M | $110.5M | $76.8M | $72.2M |
| Net Cash Provided by (Used in) Investing Activities | $179.7M | -$384.5M | -$662.3M | -$596.9M | -$129.0M |
| Net Cash Provided by (Used in) Financing Activities | $125.6M | $53.5M | $776.6M | $521.2M | $57.6M |
| Payments to Acquire Property, Plant, and Equipment | $12.7M | $18.4M | $22.2M | $26.0M | $7.2M |
| Payments of Ordinary Dividends, Common Stock | $28.1M | $28.5M | $27.0M | $25.9M | $25.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)