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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $850.9M | $713.5M | $703.1M | $711.4M | $835.9M |
| Operating Expenses | $702.5M | $657.7M | $556.1M | $563.7M | $642.1M |
| Interest Expense | — | — | $500.0K | $400.0K | $600.0K |
| Income Tax Expense (Benefit) | $30.3M | $7.4M | $27.7M | $27.9M | $36.7M |
| Net Income (Loss) Attributable to Parent | $118.1M | $48.4M | $119.3M | $119.8M | $157.1M |
| Earnings Per Share, Basic | $4.48 | $1.76 | $4.22 | $4.01 | $4.89 |
| Earnings Per Share, Diluted | $4.45 | $1.75 | $4.17 | $3.97 | $4.83 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.6B | $3.7B | $3.8B | $3.9B |
| Cash and Cash Equivalents, at Carrying Value | $68.3M | $226.4M | $89.2M | $75.1M | $160.4M |
| Liabilities | $2.5B | $2.5B | $2.8B | $2.6B | $2.7B |
| Long-term Debt | $0.00 | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $944.2M | $1.2B | $1.2B | $1.2B | $1.0B |
| Common Stock, Shares, Outstanding | $25.4M | $25.4M | $27.2M | $27.7M | $28.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49.4M | $99.8M | $10.8M | $33.0M | $122.5M |
| Net Cash Provided by (Used in) Investing Activities | $377.3M | -$146.1M | -$1.7M | $84.3M | $49.2M |
| Net Cash Provided by (Used in) Financing Activities | -$289.5M | $60.4M | -$94.4M | -$111.9M | -$118.5M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $100.0K | $300.0K | $100.0K | $700.0K |
| Payments of Ordinary Dividends, Common Stock | $29.7M | $90.3M | $29.0M | $30.5M | $28.3M |
| Payments for Repurchase of Common Stock | $76.1M | $30.4M | $42.6M | $99.4M | $67.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)