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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | $46.9M | $40.6M | $69.1M | $117.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.8M | $104.9M | $109.3M | $45.2M | $53.3M |
| Income Tax Expense (Benefit) | $11.2M | $27.9M | $27.5M | $10.5M | $12.1M |
| Net Income (Loss) Attributable to Parent | $28.7M | $76.9M | $81.8M | $34.7M | $41.3M |
| Earnings Per Share, Basic | $0.96 | $2.50 | $2.59 | $1.18 | $1.44 |
| Earnings Per Share, Diluted | $0.96 | $2.50 | $2.59 | $1.18 | $1.44 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.0B | $8.5B | $8.4B | $8.0B | $8.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $157.4M |
| Liabilities | $8.3B | $7.9B | $7.7B | $7.4B | $7.4B |
| Stockholders' Equity Attributable to Parent | $677.2M | $679.6M | $619.0M | $579.7M | $549.5M |
| Common Stock, Shares, Outstanding | $33.7M | $28.9M | $29.5M | $30.5M | $30.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34.6M | $85.8M | $88.6M | $71.3M | $63.8M |
| Net Cash Provided by (Used in) Investing Activities | -$94.3M | -$351.8M | -$106.8M | $93.1M | -$194.8M |
| Net Cash Provided by (Used in) Financing Activities | $80.1M | $336.1M | -$57.5M | -$56.8M | $62.2M |
| Payments to Acquire Property, Plant, and Equipment | $5.5M | $4.3M | $3.7M | $2.5M | $4.2M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $11.5M | $27.2M | $11.4M | $3.9M | $2.7M |
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