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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $5.8M | $6.5M | $9.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $88.6M | $76.2M | $76.6M | $49.6M | $72.1M |
| Income Tax Expense (Benefit) | $22.7M | $19.7M | $20.3M | $12.7M | -$534.0K |
| Net Income (Loss) Attributable to Parent | $65.8M | $56.5M | $56.3M | $36.8M | $66.9M |
| Earnings Per Share, Basic | $2.08 | $1.95 | $2.02 | $1.34 | $3.33 |
| Earnings Per Share, Diluted | $2.07 | $1.95 | $2.02 | $1.34 | $3.33 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.0B | $5.1B | $4.3B | $4.3B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $137.7M | $141.3M | $114.2M | $409.3M | $312.5M |
| Liabilities | $4.5B | $4.6B | $3.9B | $3.9B | $3.3B |
| Stockholders' Equity Attributable to Parent | $373.6M | $411.9M | $363.9M | $332.9M | $340.4M |
| Common Stock, Shares, Outstanding | $31.6M | $31.7M | $28.8M | $29.0M | $27.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65.8M | $72.6M | $43.0M | $31.3M | $89.1M |
| Net Cash Provided by (Used in) Investing Activities | $132.7M | -$335.1M | -$349.6M | -$380.4M | $115.3M |
| Net Cash Provided by (Used in) Financing Activities | -$171.4M | -$32.6M | $403.4M | $377.7M | -$107.3M |
| Payments for Capital Improvements | — | — | — | $6.0K | $41.0K |
| Payments of Ordinary Dividends, Common Stock | $21.9M | $18.6M | $16.8M | $16.5M | $225.0M |
| Payments for Repurchase of Common Stock | $8.9M | $4.8M | $4.9M | $4.9M | $4.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)