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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $828.0K | $1.2M | $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $55.9M | $38.8M | $22.7M | $17.2M | $19.1M |
| Income Tax Expense (Benefit) | $14.9M | $10.3M | $4.8M | $4.5M | $5.0M |
| Net Income (Loss) Attributable to Parent | $41.0M | $28.5M | $17.9M | $12.6M | $14.1M |
| Earnings Per Share, Basic | $5.31 | $3.73 | $2.40 | $1.70 | $1.91 |
| Earnings Per Share, Diluted | $4.91 | $3.47 | $2.26 | $1.65 | $1.82 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.6B | $1.4B | $1.2B | $936.7M |
| Cash and Cash Equivalents, at Carrying Value | $126.3M | $165.2M | $164.1M | $149.2M | $65.2M |
| Liabilities | $1.7B | $1.4B | $1.2B | $1.0B | $810.6M |
| Stockholders' Equity Attributable to Parent | $157.6M | $143.7M | $126.1M | $111.1M | $92.8M |
| Common Stock, Shares, Outstanding | $8.4M | $8.3M | $8.2M | $8.1M | $7.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42.4M | $38.8M | $30.1M | $15.6M | $16.3M |
| Net Cash Provided by (Used in) Investing Activities | -$215.4M | -$221.5M | -$170.5M | -$135.4M | -$97.3M |
| Net Cash Provided by (Used in) Financing Activities | $174.1M | $197.7M | $224.4M | $123.2M | $112.2M |
| Payments to Acquire Property, Plant, and Equipment | $605.0K | $73.0K | $1.0M | $750.0K | $647.0K |
| Payments of Ordinary Dividends, Common Stock | $3.7M | $2.1M | $2.1M | $2.1M | — |
| Payments for Repurchase of Common Stock | $286.0K | $286.0K | $286.0K | $567.0K | $567.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)