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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $16.3M | $18.2M | $7.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $106.9M | $96.9M | $89.6M | $57.9M | $9.0M |
| Income Tax Expense (Benefit) | $29.6M | $37.5M | $29.0M | $18.5M | $2.9M |
| Net Income (Loss) Attributable to Parent | $77.3M | $59.4M | $60.6M | $39.5M | $6.1M |
| Earnings Per Share, Basic | $6.95 | $5.42 | $6.64 | $4.76 | $0.73 |
| Earnings Per Share, Diluted | $6.91 | $5.29 | $6.45 | $4.66 | $0.72 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.3B | $7.1B | $6.3B | $7.1B | $4.3B |
| Cash and Cash Equivalents, at Carrying Value | $200.3M | $269.5M | $257.4M | $2.4B | $864.3M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $6.6B | $6.4B | $5.7B | $6.6B | $4.0B |
| Stockholders' Equity Attributable to Parent | $575.9M | $557.0M | $340.8M | $299.1M | $299.1M |
| Common Stock, Shares, Outstanding | $11.2M | $11.1M | $10.9M | $10.9M | $8.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42.4M | $85.9M | $37.3M | $87.3M | $87.3M |
| Net Cash Provided by (Used in) Investing Activities | -$775.4M | -$1.2B | -$1.3B | -$489.0M | -$489.0M |
| Net Cash Provided by (Used in) Financing Activities | $745.1M | -$958.5M | $2.8B | $876.9M | $876.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $3.1M | — | — | — | — |
| Payments for Repurchase of Common Stock | $73.5M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)