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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $1.3M | $1.6M | $2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.8M | $35.1M | $38.0M | $27.3M | $30.0M |
| Income Tax Expense (Benefit) | $8.3M | $8.5M | $9.6M | $6.9M | $8.5M |
| Net Income (Loss) Attributable to Parent | $25.5M | $26.6M | $28.4M | $20.3M | $21.4M |
| Earnings Per Share, Basic | $2.17 | $2.27 | $2.32 | $1.62 | $1.60 |
| Earnings Per Share, Diluted | $2.17 | $2.27 | $2.31 | $1.62 | $1.59 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $2.4B | $2.4B | $2.5B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $120.4M | $53.7M | $31.2M | $163.5M | $70.3M |
| Liabilities | $3.2B | $2.2B | $2.2B | $2.2B | $1.8B |
| Long-term Debt | $69.9M | $69.7M | — | — | — |
| Stockholders' Equity Attributable to Parent | $170.9M | $247.8M | $245.0M | $228.1M | $219.7M |
| Common Stock, Shares, Outstanding | — | — | $11.7M | $11.9M | $12.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27.5M | $23.7M | $42.9M | $17.0M | $21.7M |
| Net Cash Provided by (Used in) Investing Activities | $24.5M | -$197.1M | -$365.1M | -$372.6M | -$20.9M |
| Net Cash Provided by (Used in) Financing Activities | -$29.5M | $41.1M | $415.5M | $373.3M | $20.1M |
| Payments to Acquire Property, Plant, and Equipment | $9.8M | $362.0K | $1.0M | $1.5M | $876.0K |
| Payments of Dividends | $7.0M | $38.0M | $38.0M | $38.0M | — |
| Payments for Repurchase of Common Stock | $1.0K | $6.8M | $13.6M | $11.1M | $15.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)