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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $12.5M | $22.3M | $38.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63.1M | $71.0M | $97.2M | $45.7M | $59.4M |
| Income Tax Expense (Benefit) | $12.8M | $14.4M | $19.5M | $7.4M | $10.6M |
| Net Income (Loss) Attributable to Parent | $50.3M | $56.6M | $77.7M | $38.3M | $48.9M |
| Earnings Per Share, Basic | $3.17 | $3.58 | $4.81 | $2.30 | $2.97 |
| Earnings Per Share, Diluted | $3.15 | $3.56 | $4.78 | $2.30 | $2.96 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.1B | $6.2B | $5.8B | $5.5B | $4.9B |
| Cash and Cash Equivalents, at Carrying Value | $87.3M | $124.4M | — | — | — |
| Liabilities | $5.5B | $5.7B | $5.4B | $5.0B | $4.4B |
| Long-term Debt | $124.8M | $124.5M | $74.2M | $73.9M | $73.6M |
| Stockholders' Equity Attributable to Parent | $405.6M | $505.1M | $468.4M | $438.9M | $396.3M |
| Common Stock, Shares, Outstanding | — | — | — | — | $16.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.9M | $133.6M | $73.0M | $43.5M | $57.7M |
| Net Cash Provided by (Used in) Investing Activities | -$310.1M | -$325.2M | -$633.4M | -$531.1M | -$24.7M |
| Net Cash Provided by (Used in) Financing Activities | $293.2M | $242.9M | $545.7M | $468.5M | -$22.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $8.4M | $9.4M | $4.3M | $3.6M |
| Payments for Repurchase of Common Stock | $571.0K | $15.3M | $9.2M | $209.0K | $293.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)