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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $72.0M | $66.8M | $56.7M | $48.4M | $48.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $18.8M | $31.5M | $30.1M | $12.0M | $7.2M |
| Earnings Per Share, Basic | $0.48 | $0.34 | $0.35 | $0.15 | $0.10 |
| Earnings Per Share, Diluted | $0.48 | $0.34 | $0.35 | $0.15 | $0.10 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $2.9B | $2.8B | $2.8B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $19.4M | $9.4M | $7.6M | $11.1M | $8.5M |
| Accounts Receivable, after Allowance for Credit Loss | $71.2M | $66.3M | $58.8M | $58.7M | $45.1M |
| Liabilities | $1.8B | $1.5B | $1.4B | $1.4B | $1.2B |
| Long-term Debt | $1.6B | $1.3B | $1.3B | $1.2B | $978.3M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B |
| Common Stock, Shares, Outstanding | $43.2M | $101.0M | $90.8M | $90.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $114.5M | $125.9M | $118.3M | $145.2M | $142.3M |
| Net Cash Provided by (Used in) Investing Activities | -$127.0M | -$69.1M | -$363.0M | -$290.2M | -$442.3M |
| Net Cash Provided by (Used in) Financing Activities | $17.2M | -$59.7M | $250.2M | $144.1M | $304.5M |
| Payments of Ordinary Dividends, Common Stock | $112.4M | $109.2M | $100.0M | $91.7M | $81.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $82.1M |