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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.7M | $16.7M | $16.2M | $16.1M | $14.0M |
| Interest Expense | — | — | $4.8M | $5.7M | $9.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $27.2M | $19.5M | $33.2M | — | — |
| Income Tax Expense (Benefit) | $6.7M | $4.4M | $8.1M | $6.5M | $3.9M |
| Net Income (Loss) Attributable to Parent | $20.6M | $15.1M | $25.0M | $19.8M | $13.8M |
| Earnings Per Share, Basic | $3.15 | $2.25 | $3.77 | $2.95 | $1.98 |
| Earnings Per Share, Diluted | $3.15 | $2.25 | $3.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.9B | $1.8B | $1.7B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $78.3M | $49.8M | $74.3M | $115.7M | $149.4M |
| Liabilities | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B |
| Long-term Debt | $120.9M | $110.9M | $30.9M | $30.9M | $100.9M |
| Stockholders' Equity Attributable to Parent | $161.9M | $151.8M | $141.9M | $131.0M | $125.9M |
| Common Stock, Shares, Outstanding | $6.5M | $6.6M | $6.7M | $6.7M | $7.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.3M | $22.5M | $26.5M | $20.0M | $16.2M |
| Net Cash Provided by (Used in) Investing Activities | -$38.4M | -$81.7M | -$172.4M | -$28.4M | -$191.3M |
| Net Cash Provided by (Used in) Financing Activities | $44.7M | $34.7M | $104.5M | -$25.3M | $274.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $353.0K | $3.6M | $1.1M | $1.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $4.0M | $1.5M | $1.5M | $7.2M | $2.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.95 |
| $1.97 |