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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $47.3M | $72.3M | $84.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.9M | $40.1M | $56.6M | $33.9M | $27.2M |
| Income Tax Expense (Benefit) | -$3.5M | $4.6M | $8.5M | $4.4M | $1.9M |
| Net Income (Loss) Attributable to Parent | $8.4M | $35.5M | $48.1M | $29.5M | $25.2M |
| Earnings Per Share, Basic | $0.95 | $3.73 | $4.85 | $2.99 | $2.51 |
| Earnings Per Share, Diluted | $0.95 | $3.70 | $4.82 | $2.99 | $2.51 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.7B | $5.2B | $4.5B | $4.2B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | $466.4M | $405.9M | $256.6M | $443.0M | $419.8M |
| Liabilities | $5.4B | $4.8B | $4.2B | $3.8B | $3.9B |
| Long-term Debt | $295.0M | $614.9M | $614.9M | $514.9M | $514.9M |
| Stockholders' Equity Attributable to Parent | $365.0M | $380.3M | $330.9M | $304.9M | $288.7M |
| Weighted Average Number of Shares Outstanding, Basic | $8.8M | $9.5M | $9.9M | $9.8M | $10.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.7M | $82.7M | $54.8M | $13.1M | -$43.6M |
| Net Cash Provided by (Used in) Investing Activities | -$474.5M | -$601.0M | $43.9M | -$44.8M | -$313.3M |
| Net Cash Provided by (Used in) Financing Activities | $612.2M | $331.9M | -$75.6M | $124.2M | $495.5M |
| Payments to Acquire Property, Plant, and Equipment | $5.4M | $17.5M | $29.9M | $25.6M | $4.1M |
| Payments of Dividends | $2.2M | $2.3M | $2.4M | $2.3M | $2.4M |
| Payments for Repurchase of Common Stock | $9.3M | $27.8M | $4.4M | $0.00 | $9.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)