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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $87.7M | $25.4M | $14.8M | $22.9M | $49.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4M | $70.3M | $64.4M | -$74.6M | $32.9M |
| Income Tax Expense (Benefit) | -$5.4M | $12.6M | $12.0M | $400.0K | $7.3M |
| Net Income (Loss) Attributable to Parent | $7.8M | $57.7M | $52.5M | -$75.0M | $25.6M |
| Earnings Per Share, Basic | $0.50 | $3.56 | $3.49 | -$4.97 | $1.64 |
| Earnings Per Share, Diluted | $0.50 | $3.51 | $3.43 | -$4.97 | $1.61 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.3B | $5.0B | $5.0B | $5.1B | $4.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $4.7B | $4.6B | $4.6B | $4.6B | $3.6B |
| Long-term Debt | $443.2M | $312.8M | $386.9M | $288.7M | $159.4M |
| Stockholders' Equity Attributable to Parent | $410.1M | $500.6M | $407.6M | $478.1M | $455.9M |
| Weighted Average Number of Shares Outstanding, Basic | $15.5M | $16.2M | $15.0M | $15.1M | $15.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76.5M | $74.1M | $102.7M | $43.6M | $48.5M |
| Net Cash Provided by (Used in) Investing Activities | $232.2M | -$214.2M | -$315.3M | $96.0M | $96.1M |
| Net Cash Provided by (Used in) Financing Activities | -$34.0M | -$15.4M | $191.9M | $51.8M | -$248.1M |
| Payments to Acquire Property, Plant, and Equipment | $15.6M | $3.5M | $5.1M | $9.5M | $6.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $17.9M | $33.2M | $18.7M | $19.3M | $10.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)