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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $49.9M | $83.9M | $82.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52.4M | $92.3M | $84.5M | $57.3M | $56.1M |
| Income Tax Expense (Benefit) | $11.6M | $24.8M | $21.3M | $12.3M | $13.9M |
| Net Income (Loss) Attributable to Parent | $40.8M | $67.5M | $63.2M | $45.0M | $42.1M |
| Earnings Per Share, Basic | $0.63 | $0.95 | $0.77 | $0.55 | $0.46 |
| Earnings Per Share, Diluted | $0.63 | $0.95 | $0.77 | $0.55 | $0.46 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.7B | $8.1B | $7.7B | $7.3B | $6.8B |
| Cash and Cash Equivalents, at Carrying Value | $63.9M | $70.5M | $101.6M | $67.9M | $181.0M |
| Liabilities | $6.9B | $7.2B | $6.8B | $6.2B | $5.7B |
| Stockholders' Equity Attributable to Parent | $894.0M | $1.0B | $1.1B | $1.1B | $1.3B |
| Common Stock, Shares, Outstanding | $64.4M | $65.9M | $68.7M | $79.0M | $83.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $69.5M | $81.3M | $75.4M | $19.3M | $39.0M |
| Net Cash Provided by (Used in) Investing Activities | -$417.9M | -$480.0M | -$84.0M | $85.5M | -$147.9M |
| Net Cash Provided by (Used in) Financing Activities | $317.3M | $432.4M | -$104.6M | $37.2M | $19.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $2.9M | $5.5M | $6.0M | $6.1M |
| Payments of Dividends | $28.5M | $30.7M | $28.6M | $24.1M | $34.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)