Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $1.2M | $912.0K | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $27.8M | $29.6M | $21.7M | $19.4M | — |
| Income Tax Expense (Benefit) | $7.8M | $8.1M | $5.8M | $5.2M | $4.5M |
| Net Income (Loss) Attributable to Parent | $20.0M | $21.6M | $15.9M | $14.2M | $12.2M |
| Earnings Per Share, Basic | $1.20 | $1.35 | $1.05 | $0.96 | $0.86 |
| Earnings Per Share, Diluted | $1.19 | $1.34 | $1.04 | $0.95 | $0.85 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $1.9B | $1.9B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $119.4M | $149.2M | $187.4M | $345.9M | $267.2M |
| Liabilities | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B |
| Long-term Debt | $0.00 | — | — | — | $0.00 |
| Stockholders' Equity Attributable to Parent | $159.2M | $125.0M | $150.9M | $150.7M | $132.9M |
| Common Stock, Shares, Outstanding | $15.9M | $15.5M | $14.7M | $13.8M | $13.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.5M | $27.3M | $21.8M | $25.3M | $12.6M |
| Net Cash Provided by (Used in) Investing Activities | -$53.3M | $83.6M | -$178.8M | -$186.4M | -$201.5M |
| Net Cash Provided by (Used in) Financing Activities | $4.0M | -$149.1M | -$1.5M | $239.9M | $344.6M |
| Payments to Acquire Property, Plant, and Equipment | $343.0K | $1.2M | $344.0K | $803.0K | $862.0K |
| Payments of Dividends | $6.4M | — | — | — | — |
| Payments for Repurchase of Common Stock | $3.8M | $143.0K | $187.0K | $5.4M | $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)