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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $15.1M | $30.1M | $60.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $110.3M | $125.2M | $117.4M | $103.9M | $107.4M |
| Income Tax Expense (Benefit) | $16.6M | $21.3M | $21.7M | $19.5M | $20.3M |
| Net Income (Loss) Attributable to Parent | $93.8M | $103.8M | $95.7M | $84.3M | $87.0M |
| Earnings Per Share, Basic | $3.67 | $4.07 | $3.76 | $3.31 | $3.40 |
| Earnings Per Share, Diluted | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.7B | $6.5B | $6.4B | $6.6B | $5.8B |
| Cash and Cash Equivalents, at Carrying Value | $168.2M | $151.8M | $130.3M | $683.2M | $249.9M |
| Liabilities | $6.0B | $5.9B | $5.9B | $5.9B | $5.2B |
| Long-term Debt | — | — | $297.0M | $75.0M | — |
| Stockholders' Equity Attributable to Parent | $683.8M | $649.7M | $568.8M | $704.8M | $657.1M |
| Common Stock, Shares, Outstanding | $25.5M | $25.4M | $25.3M | $25.3M | $25.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $114.0M | $169.3M | $113.8M | $87.2M | $100.0M |
| Net Cash Provided by (Used in) Investing Activities | -$54.9M | -$626.5M | -$331.5M | -$712.0M | -$168.7M |
| Net Cash Provided by (Used in) Financing Activities | -$37.5M | -$95.8M | $651.1M | $775.3M | -$48.9M |
| Payments to Acquire Property, Plant, and Equipment | $6.0M | $4.8M | $6.2M | $5.7M | $8.0M |
| Payments of Ordinary Dividends, Common Stock | $47.1M | $40.8M | $34.6M | $30.6M | $29.6M |
| Payments for Repurchase of Common Stock | $575.0K | $579.0K | $559.0K | $10.5M | $515.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)