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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $15.1M | $25.4M | $40.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $98.6M | $101.0M | $110.6M | $70.3M | $72.0M |
| Income Tax Expense (Benefit) | $20.6M | $19.2M | $22.7M | $10.8M | $7.5M |
| Net Income (Loss) Attributable to Parent | $78.0M | $81.8M | $87.9M | $59.5M | $64.5M |
| Earnings Per Share, Basic | $4.36 | $4.59 | $4.94 | $3.35 | $3.64 |
| Earnings Per Share, Diluted | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.2B | $5.8B | $5.4B | $5.4B | $5.1B |
| Cash and Cash Equivalents, at Carrying Value | $369.5M | $271.4M | $128.7M | $311.8M | $338.2M |
| Liabilities | $5.4B | $5.1B | $4.8B | $4.7B | $4.5B |
| Long-term Debt | $64.0M | $64.2M | $57.8M | — | — |
| Stockholders' Equity Attributable to Parent | $628.0M | $698.2M | $654.9M | $614.9M | $564.1M |
| Common Stock, Shares, Outstanding | $18.1M | $18.0M | $17.9M | $17.8M | $17.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $85.8M | $99.7M | $115.7M | $62.4M | $83.5M |
| Net Cash Provided by (Used in) Investing Activities | -$226.6M | -$280.0M | -$358.6M | -$693.5M | -$34.5M |
| Net Cash Provided by (Used in) Financing Activities | $283.5M | -$2.7M | $216.4M | $704.7M | $74.3M |
| Payments to Acquire Property, Plant, and Equipment | $6.3M | $6.2M | $2.4M | $1.5M | $2.6M |
| Payments of Dividends | $32.2M | $29.9M | $27.9M | $27.1M | $26.2M |
| Payments for Repurchase of Common Stock | — | — | — | $1.1M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)