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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $30.1M | $45.8M | $59.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $88.0M | $131.4M | $99.1M | $32.0M | $72.5M |
| Income Tax Expense (Benefit) | $26.8M | $31.1M | $17.8M | $9.5M | $16.7M |
| Net Income (Loss) Attributable to Parent | $61.2M | $100.2M | $81.3M | $22.5M | $55.8M |
| Earnings Per Share, Basic | $2.33 | $4.29 | $3.58 | $0.95 | $2.28 |
| Earnings Per Share, Diluted | $2.33 | $4.28 | $3.57 | $0.95 | $2.26 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.8B | $7.8B | $7.4B | $6.9B | $6.1B |
| Cash and Cash Equivalents, at Carrying Value | $114.8M | $135.1M | $160.6M | $680.4M | $341.6M |
| Liabilities | $6.8B | $7.2B | $7.1B | $6.8B | $6.2B |
| Stockholders' Equity Attributable to Parent | $696.1M | $600.2M | $621.4M | $661.9M | $608.5M |
| Common Stock, Shares, Outstanding | $21.5M | $21.6M | $22.2M | $22.1M | $22.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $153.4M | $285.8M | $334.4M | $499.1M | $538.7M |
| Net Cash Provided by (Used in) Investing Activities | -$74.8M | -$1.1B | -$478.5M | -$1.3B | -$364.8M |
| Net Cash Provided by (Used in) Financing Activities | -$104.1M | $332.1M | $482.8M | $760.4M | $6.9M |
| Payments to Acquire Property, Plant, and Equipment | $8.7M | $3.5M | $2.7M | $2.6M | $5.5M |
| Payments of Ordinary Dividends, Common Stock | $26.6M | $25.9M | $25.2M | $25.0M | $23.6M |
| Payments for Repurchase of Common Stock | $17.9M | $1.1M | $11.7M | $39.6M | $4.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)