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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $8.1M | $5.1M | $10.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $65.8M | $64.7M | $34.4M | $15.6M | $15.6M |
| Income Tax Expense (Benefit) | $18.7M | $18.5M | $9.6M | $3.7M | $3.3M |
| Net Income (Loss) Attributable to Parent | $47.1M | $46.3M | $24.8M | $11.9M | $12.3M |
| Earnings Per Share, Basic | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 |
| Earnings Per Share, Diluted | $3.52 | $3.32 | $1.58 | $1.58 | $0.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.8B | $1.4B | $1.2B | $968.2M |
| Cash and Cash Equivalents, at Carrying Value | $78.3M | $68.7M | $95.3M | $152.3M | $69.2M |
| Liabilities | $1.7B | $1.5B | $1.2B | $973.7M | $814.4M |
| Long-term Debt | $70.0M | $64.0M | $21.0M | — | — |
| Stockholders' Equity Attributable to Parent | $279.3M | $262.0M | $251.4M | $153.8M | $142.1M |
| Common Stock, Shares, Outstanding | $14.0M | $14.1M | $16.0M | $16.4M | $16.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $48.7M | $42.8M | $27.5M | $21.6M | $15.7M |
| Net Cash Provided by (Used in) Investing Activities | -$234.0M | -$357.8M | -$256.6M | -$178.9M | -$72.1M |
| Net Cash Provided by (Used in) Financing Activities | $194.9M | $288.4M | $172.1M | $240.4M | -$2.0M |
| Payments to Acquire Property, Plant, and Equipment | $517.0K | $626.0K | $3.3M | $6.5M | $1.3M |
| Payments of Dividends | $7.9M | $3.7M | $6.9M | $2.3M | $1.0M |
| Payments for Repurchase of Common Stock | $3.2M | $28.7M | $9.3M | $9.3M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)