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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $4.9M | $2.9M | $4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.3M | $15.8M | $17.5M | $23.0M | $13.1M |
| Income Tax Expense (Benefit) | $2.2M | $2.2M | $2.6M | $3.4M | $258.0K |
| Net Income (Loss) Attributable to Parent | $11.1M | $13.6M | $14.9M | $19.6M | $12.8M |
| Earnings Per Share, Basic | $2.52 | $3.11 | $3.38 | $4.44 | $2.94 |
| Earnings Per Share, Diluted | $2.51 | $3.10 | $3.36 | $4.42 | $2.93 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $1.8B | $1.7B | $1.8B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $203.6M | $23.1M | $64.9M | $175.1M | $83.8M |
| Liabilities | $2.1B | $1.7B | $1.6B | $1.6B | $1.4B |
| Stockholders' Equity Attributable to Parent | $132.1M | $114.2M | $157.1M | $145.2M | $127.5M |
| Common Stock, Shares, Outstanding | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21.8M | $26.6M | $25.2M | $26.3M | $6.4M |
| Net Cash Provided by (Used in) Investing Activities | -$184.4M | -$178.3M | -$95.1M | -$133.9M | -$277.3M |
| Net Cash Provided by (Used in) Financing Activities | $343.1M | $109.9M | -$40.4M | $225.6M | $244.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $5.6M | $5.6M | $5.7M | $5.5M | $5.2M |
| Payments for Repurchase of Common Stock | $827.0K | $2.4M | $3.3M | $1.2M | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)