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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $6.6M | $9.6M | $2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30.5M | $32.4M | $37.7M | $23.2M | $5.0M |
| Income Tax Expense (Benefit) | $6.3M | $5.7M | $7.1M | $4.0M | $816.0K |
| Net Income (Loss) Attributable to Parent | $24.1M | $26.6M | $30.6M | $19.2M | $4.2M |
| Earnings Per Share, Basic | $1.57 | $1.71 | $1.92 | $1.30 | $0.30 |
| Earnings Per Share, Diluted | — | $1.71 | $1.92 | $1.30 | $0.30 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.5B | $2.5B | $2.3B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $126.2M | $56.9M | $55.0M | $104.9M | $101.9M |
| Liabilities | $2.3B | $2.3B | $2.2B | $2.0B | $1.9B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $249.3M | $301.4M | $299.8M | $244.5M | $244.5M |
| Common Stock, Shares, Outstanding | $15.4M | $15.3M | $15.5M | $15.8M | $15.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.5M | $34.6M | $34.8M | $24.8M | $24.8M |
| Net Cash Provided by (Used in) Investing Activities | -$53.2M | -$234.7M | -$103.9M | $96.6M | $96.6M |
| Net Cash Provided by (Used in) Financing Activities | $24.7M | $151.9M | $68.9M | -$56.5M | -$56.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $3.3M | $1.9M | $3.1M | $3.1M |
| Payments of Ordinary Dividends, Common Stock | $15.6M | $15.9M | $16.0M | $14.5M | $14.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)