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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32.9M | $31.6M | $29.1M | $24.0M | $26.0M |
| Interest Expense | — | — | $8.3M | $16.2M | $26.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $73.7M | $77.8M | $77.3M | $69.5M | $57.8M |
| Income Tax Expense (Benefit) | $14.6M | $14.4M | $14.4M | $13.3M | $11.3M |
| Net Income (Loss) Attributable to Parent | $59.1M | $63.4M | $62.9M | $56.2M | $46.4M |
| Earnings Per Share, Basic | $2.82 | $3.00 | $2.91 | $2.56 | $2.03 |
| Earnings Per Share, Diluted | $2.79 | $2.97 | $2.88 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.3B | $5.0B | $5.0B | $4.7B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | $119.9M | $169.8M | $74.4M | $109.5M | $118.7M |
| Liabilities | $4.9B | $4.9B | $4.7B | $4.3B | $3.8B |
| Stockholders' Equity Attributable to Parent | $347.6M | $398.5M | $389.5M | $350.2M | $339.0M |
| Common Stock, Shares, Outstanding | $20.9M | $20.8M | $21.1M | $21.2M | $21.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $75.6M | $94.6M | $110.2M | $58.7M | $34.5M |
| Net Cash Provided by (Used in) Investing Activities | -$162.9M | -$424.6M | -$563.1M | -$553.9M | -$182.2M |
| Net Cash Provided by (Used in) Financing Activities | $182.8M | $294.9M | $443.7M | $548.6M | $142.7M |
| Payments to Acquire Property, Plant, and Equipment | $6.0M | $5.7M | $5.8M | $4.4M | $4.9M |
| Payments of Dividends | $19.3M | $18.6M | $18.2M | $17.6M | $16.6M |
| Payments for Repurchase of Common Stock | $5.2M | $4.0M | $17.3M | $14.2M | $26.3M |
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