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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $14.8M | $19.7M | $25.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $44.7M | $67.3M | $36.1M | $31.3M | $21.4M |
| Income Tax Expense (Benefit) | $7.3M | $12.5M | $6.7M | $5.1M | $3.7M |
| Net Income (Loss) Attributable to Parent | $37.4M | $54.8M | $29.3M | $26.2M | $17.7M |
| Earnings Per Share, Basic | $2.29 | $3.44 | $2.71 | $3.11 | $2.09 |
| Earnings Per Share, Diluted | $2.29 | $3.44 | $2.71 | $3.10 | $2.09 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.5B | $5.3B | $4.5B | $4.7B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $4.8B | $4.7B | $4.0B | $4.2B | $2.7B |
| Stockholders' Equity Attributable to Parent | $512.1M | $490.1M | $255.7M | $237.9M | $223.5M |
| Common Stock, Shares, Outstanding | $19.4M | $16.6M | $15.9M | $16.0M | $8.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.3M | $60.0M | $65.9M | $14.1M | $7.8M |
| Net Cash Provided by (Used in) Investing Activities | -$408.9M | -$704.7M | $169.4M | -$588.9M | -$27.0M |
| Net Cash Provided by (Used in) Financing Activities | $392.5M | -$208.2M | $374.8M | $739.5M | $118.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.8M | $4.2M | $3.5M | $3.7M | $3.9M |
| Payments of Ordinary Dividends, Common Stock | $13.0M | $12.7M | $8.9M | $6.5M | $6.7M |
| Payments for Repurchase of Common Stock | $4.9M | $3.0M | $128.0K | $1.8M | $1.8M |
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