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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $7.0M | $13.3M | $18.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.9M | $99.4M | $120.5M | $53.2M | $81.0M |
| Income Tax Expense (Benefit) | $11.2M | $17.6M | $22.5M | $6.6M | $13.5M |
| Net Income (Loss) Attributable to Parent | $61.8M | $81.9M | $98.0M | $46.6M | $67.6M |
| Earnings Per Share, Basic | $1.76 | $2.33 | $2.75 | $1.29 | $1.84 |
| Earnings Per Share, Diluted | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $7.0B | $7.0B | $7.4B | $6.6B |
| Cash and Cash Equivalents, at Carrying Value | $117.1M | $225.0M | $103.6M | $1.7B | $743.3M |
| Liabilities | $6.2B | $6.3B | $6.2B | $6.6B | $5.8B |
| Stockholders' Equity Attributable to Parent | $797.9M | $854.4M | $820.4M | $809.3M | $760.7M |
| Common Stock, Shares, Outstanding | $34.0M | $34.9M | $35.1M | $35.1M | $35.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $109.5M | $94.5M | $69.5M | $70.3M | $92.5M |
| Net Cash Provided by (Used in) Investing Activities | -$93.4M | -$1.2B | $163.8M | -$538.5M | -$125.3M |
| Net Cash Provided by (Used in) Financing Activities | $105.3M | -$506.4M | $746.7M | $983.0M | $99.5M |
| Payments to Acquire Property, Plant, and Equipment | $10.4M | $4.0M | $3.0M | $7.0M | $13.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $7.0M | $3.2M | $22.9M | $19.1M | $8.6M |
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