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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $6.4M | $5.3M | $7.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.9M | $20.3M | $35.5M | $15.3M | $13.9M |
| Income Tax Expense (Benefit) | $3.1M | $2.0M | $5.4M | $2.2M | $2.3M |
| Net Income (Loss) Attributable to Parent | $20.8M | $18.2M | $30.0M | $13.0M | $11.6M |
| Earnings Per Share, Basic | $3.63 | $3.21 | $5.32 | $2.84 | $3.06 |
| Earnings Per Share, Diluted | $3.60 | $3.19 | $5.29 | $2.82 | $3.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.5B | $2.4B | $2.4B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $83.4M | $111.9M | $29.1M | $96.9M | $69.3M |
| Liabilities | $2.4B | $2.3B | $2.2B | $2.2B | $1.5B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $189.5M | $162.9M | $211.7M | $106.8M | $93.6M |
| Common Stock, Shares, Outstanding | $5.7M | $5.7M | $5.6M | $5.6M | $5.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29.6M | $29.7M | $49.4M | $296.0K | $25.8M |
| Net Cash Provided by (Used in) Investing Activities | -$113.6M | -$35.3M | -$115.4M | -$164.2M | -$34.0M |
| Net Cash Provided by (Used in) Financing Activities | $55.4M | $88.4M | -$1.8M | $217.6M | $6.4M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $7.0M | $5.5M | $1.4M | $4.1M |
| Payments of Dividends | $8.8M | $6.8M | $7.7M | $5.4M | $4.0M |
| Payments for Repurchase of Common Stock | — | — | $1.3M | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)