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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $10.8M | $17.3M | $26.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35.7M | $47.4M | $43.9M | $32.3M | $30.3M |
| Income Tax Expense (Benefit) | $6.2M | $8.4M | $7.6M | $5.1M | $4.7M |
| Net Income (Loss) Attributable to Parent | $29.5M | $39.0M | $36.3M | $27.1M | $25.5M |
| Earnings Per Share, Basic | $2.68 | $3.56 | $3.33 | $2.50 | $2.36 |
| Earnings Per Share, Diluted | $2.66 | $3.53 | $3.30 | $2.48 | $2.34 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.0B | $2.8B | $2.5B | $2.4B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.9B | $2.7B | $2.5B | $2.3B | $2.1B |
| Long-term Debt | $95.0M | $0.00 | $84.0K | $55.1M | $55.1M |
| Stockholders' Equity Attributable to Parent | $228.9M | $245.7M | $223.7M | $212.5M | $191.5M |
| Common Stock, Shares, Outstanding | $11.2M | $11.1M | $11.0M | $11.0M | $11.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.9M | $41.2M | $56.7M | $22.7M | $26.1M |
| Net Cash Provided by (Used in) Investing Activities | -$199.8M | -$247.6M | -$201.7M | -$250.1M | -$116.3M |
| Net Cash Provided by (Used in) Financing Activities | $172.1M | $208.5M | $139.5M | $239.2M | $85.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $1.4M | $3.8M | $2.5M | $1.6M |
| Payments of Dividends | $15.4M | $14.8M | $13.9M | $13.3M | $13.0M |
| Payments for Repurchase of Common Stock | $250.0K | $277.0K | $253.0K | $156.0K | $183.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)