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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $64.4M | $93.7M | $87.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $82.8M | $210.3M | $210.8M | $47.4M | $23.5M |
| Income Tax Expense (Benefit) | $8.9M | $34.1M | $43.8M | -$12.2M | $5.4M |
| Net Income (Loss) Attributable to Parent | $73.9M | $176.2M | $167.0M | $59.5M | $18.0M |
| Earnings Per Share, Basic | $1.67 | $4.02 | $3.87 | $1.46 | $0.45 |
| Earnings Per Share, Diluted | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.9B | $11.3B | $8.2B | $7.9B | $4.8B |
| Liabilities | $11.9B | $10.4B | $9.0B | $7.5B | $7.3B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $999.0M | $902.7M | $567.9M | $532.4M | $493.6M |
| Weighted Average Number of Shares Outstanding, Basic | $44.4M | $43.9M | $43.2M | $40.7M | $40.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $184.9M | $124.5M | -$119.7M | -$261.0M | -$482.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | -$1.4B | -$149.8M | -$2.6B | -$684.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.3B | $1.5B | $154.9M | $3.0B | $1.1B |
| Payments to Acquire Property, Plant, and Equipment | $46.8M | $43.8M | $3.1M | $21.0M | $37.2M |
| Payments of Dividends | — | $5.3M | $5.2M | $4.9M | $4.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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