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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | — | — | $14.5M |
| Income Tax Expense (Benefit) | $0.00 | $1.6M | $1.9M |
| Net Income (Loss) Attributable to Parent | $66.2M | $45.6M | $73.6M |
| Earnings Per Share, Basic | $1.38 | $1.32 | $0.67 |
| Earnings Per Share, Diluted | $1.38 | $1.32 | $0.67 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.2B | $1.1B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $28.4M | $30.8M | $21.3M |
| Liabilities | $599.8M | $517.6M | $497.5M |
| Long-term Debt | $565.1M | $484.8M | $470.5M |
| Stockholders' Equity Attributable to Parent | $597.8M | $491.7M | $609.3M |
| Common Stock, Shares, Outstanding | $40.2M | $40.1M | $80.1M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50.2M | $76.7M | -$191.1M |
| Net Cash Provided by (Used in) Financing Activities | -$40.8M | -$81.2M | $167.9M |
| Payments of Ordinary Dividends, Common Stock | $56.1M | $56.1M | $51.6M |
| Payments for Repurchase of Common Stock | $24.4M | $16.0M | $10.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)