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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $31.1M | $34.2M | $35.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86.0M | $67.8M | $81.9M | -$37.0M | $2.3M |
| Income Tax Expense (Benefit) | $24.9M | $18.0M | $24.2M | -$10.1M | $341.0K |
| Net Income (Loss) Attributable to Parent | $55.1M | $43.8M | $54.1M | -$34.8M | -$1.8M |
| Earnings Per Share, Basic | $2.45 | $1.86 | $2.20 | -$1.42 | -$0.07 |
| Earnings Per Share, Diluted | $2.37 | $1.83 | $2.17 | -$1.42 | -$0.07 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.3B | $1.9B | $1.6B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $98.2M | $52.6M | $33.2M | $64.5M | $54.7M |
| Liabilities | $2.4B | $2.2B | $1.9B | $1.5B | $1.3B |
| Long-term Debt | $232.2M | $235.5M | $214.3M | $220.0M | $153.7M |
| Stockholders' Equity Attributable to Parent | $370.2M | $343.0M | $301.7M | $287.0M | $231.4M |
| Common Stock, Shares, Outstanding | $23.1M | $23.4M | $23.1M | $25.2M | $24.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $113.8M | $108.7M | $78.7M | $78.7M | $64.9M |
| Net Cash Provided by (Used in) Investing Activities | -$340.7M | -$449.0M | -$238.3M | -$171.0M | -$206.5M |
| Net Cash Provided by (Used in) Financing Activities | $271.2M | $321.4M | $172.0M | $136.5M | $151.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $20.6M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)