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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Interest Expense | — | — | $7.4M | $13.8M | $17.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.8M | $26.8M | $23.3M | $11.9M | $14.4M |
| Income Tax Expense (Benefit) | $3.7M | $4.6M | $3.8M | $987.0K | $1.4M |
| Net Income (Loss) Attributable to Parent | $18.2M | $22.2M | $19.5M | $10.9M | $13.0M |
| Earnings Per Share, Basic | $2.42 | $2.95 | $2.48 | $1.37 | $1.65 |
| Earnings Per Share, Diluted | $2.40 | $2.91 | $2.45 | $1.34 | $1.61 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.1B | $2.0B | $2.0B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $24.5M | $33.7M | $38.9M | $105.3M | $246.6M |
| Liabilities | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B |
| Stockholders' Equity Attributable to Parent | $186.2M | $211.0M | $218.6M | $210.2M | $195.5M |
| Common Stock, Shares, Outstanding | $7.4M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.2M | $26.9M | $25.5M | $22.0M | $23.3M |
| Net Cash Provided by (Used in) Investing Activities | -$26.2M | -$106.2M | -$229.6M | $45.1M | $15.5M |
| Net Cash Provided by (Used in) Financing Activities | -$3.2M | $12.9M | $62.8M | $118.9M | -$51.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.1M | $3.2M | $1.6M | $1.5M | $1.3M |
| Payments of Ordinary Dividends, Common Stock | $8.2M | $8.1M | $8.4M | $8.5M | $8.3M |
| Payments for Repurchase of Common Stock | $3.4M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)