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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $13.0M | $10.4M | $14.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.4M | $18.9M | $23.6M | — | — |
| Income Tax Expense (Benefit) | $3.7M | $5.9M | $5.8M | $7.7M | $4.6M |
| Net Income (Loss) Attributable to Parent | $13.8M | $13.1M | $17.8M | $21.3M | $12.7M |
| Earnings Per Share, Basic | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 |
| Earnings Per Share, Diluted | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.9B | $1.8B | $1.7B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $50.2M | $37.1M | $35.4M | $47.7M | $119.4M |
| Liabilities | $1.6B | $1.7B | $1.6B | $1.6B | $1.5B |
| Long-term Debt | $66.6M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $173.3M | $167.1M | $170.9M | $160.6M | $150.6M |
| Common Stock, Shares, Outstanding | $10.0M | $10.4M | $10.4M | $10.5M | $11.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.4M | $13.1M | $29.3M | $21.6M | $23.8M |
| Net Cash Provided by (Used in) Investing Activities | $113.7M | -$34.2M | -$119.2M | -$163.2M | -$61.8M |
| Net Cash Provided by (Used in) Financing Activities | -$121.1M | $22.9M | $77.6M | $69.9M | $101.6M |
| Payments to Acquire Property, Plant, and Equipment | $889.0K | $1.4M | $3.6M | $3.8M | $2.6M |
| Payments of Dividends | — | $3.0M | $2.7M | $2.5M | $2.4M |
| Payments for Repurchase of Common Stock | $6.1M | $421.0K | $1.8M | $8.0M | $2.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)