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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.0M | $8.6M | $7.7M | $6.7M | $6.9M |
| Interest Expense | — | — | $7.1M | $8.1M | $12.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.6M | $35.5M | $35.3M | $30.4M | $23.3M |
| Income Tax Expense (Benefit) | $3.8M | $6.4M | $6.2M | $5.3M | $3.8M |
| Net Income (Loss) Attributable to Parent | $17.8M | $29.1M | $29.1M | $25.1M | $19.5M |
| Earnings Per Share, Basic | $3.98 | $7.17 | $7.24 | $6.46 | $5.42 |
| Earnings Per Share, Diluted | $3.98 | $7.17 | $7.24 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $3.0B | $2.3B | $2.1B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $42.2M | $52.8M | $26.2M | $172.8M | $68.7M |
| Liabilities | $2.7B | $2.7B | $2.1B | $1.9B | $1.7B |
| Stockholders' Equity Attributable to Parent | $200.1M | $212.5M | $194.3M | $154.8M | $139.2M |
| Weighted Average Number of Shares Outstanding, Basic | $4.5M | $4.1M | $4.0M | $3.9M | $3.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $26.5M | $33.2M | $38.7M | $11.8M | $21.8M |
| Net Cash Provided by (Used in) Investing Activities | $59.5M | -$362.5M | -$158.2M | -$110.7M | -$32.3M |
| Net Cash Provided by (Used in) Financing Activities | -$59.4M | $182.6M | $223.7M | $149.1M | $12.3M |
| Payments of Ordinary Dividends, Common Stock | $8.5M | $7.6M | $7.4M | $6.5M | $6.3M |
| Payments for Repurchase of Common Stock | $265.0K | $1.3M | $1.4M | $2.1M | $1.3M |
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