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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $18.3M | $34.4M | $47.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.0M | $105.6M | $102.4M | $78.4M | $79.8M |
| Income Tax Expense (Benefit) | $11.0M | $12.2M | $15.4M | $9.9M | $13.3M |
| Net Income (Loss) Attributable to Parent | $28.0M | $93.4M | $87.1M | $68.5M | $66.5M |
| Earnings Per Share, Basic | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 |
| Earnings Per Share, Diluted | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.8B | $7.9B | $7.9B | $7.4B | $5.9B |
| Cash and Cash Equivalents, at Carrying Value | $293.4M | $526.5M | — | — | $58.5M |
| Liabilities | $7.0B | $7.2B | $7.2B | $6.7B | $5.2B |
| Long-term Debt | $1.2B | $1.4B | $1.1B | $712.7M | $475.0M |
| Stockholders' Equity Attributable to Parent | $677.4M | $723.2M | $692.2M | $656.0M | $492.0M |
| Common Stock, Shares, Outstanding | $44.2M | $44.1M | $43.9M | $43.8M | $43.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $88.9M | $94.4M | $106.3M | $78.9M | $174.4M |
| Net Cash Provided by (Used in) Investing Activities | $329.5M | -$1.0B | -$344.9M | -$478.5M | -$94.1M |
| Net Cash Provided by (Used in) Financing Activities | -$15.4M | $455.5M | $582.3M | $550.5M | -$39.9M |
| Payments to Acquire Property, Plant, and Equipment | $7.8M | $6.4M | $1.4M | $5.9M | $4.6M |
| Payments of Ordinary Dividends, Common Stock | $28.3M | $27.8M | $24.8M | $21.2M | $20.8M |
| Payments for Repurchase of Common Stock | — | $0.00 | $7.6M | $19.6M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)