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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $13.6M | $19.9M | $22.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86.6M | $125.7M | $81.1M | $80.9M | $71.4M |
| Income Tax Expense (Benefit) | $25.1M | $31.5M | $20.5M | $20.5M | $16.5M |
| Net Income (Loss) Attributable to Parent | $61.5M | $94.3M | $60.7M | $60.1M | $54.6M |
| Earnings Per Share, Basic | $4.17 | $6.78 | $5.65 | $5.82 | $5.71 |
| Earnings Per Share, Diluted | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.8B | $8.5B | $8.8B | $7.7B | $4.6B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $7.6B | $7.4B | $7.8B | $6.8B | $4.0B |
| Long-term Debt | $161.4M | $166.9M | $225.3M | $216.9M | $53.9M |
| Stockholders' Equity Attributable to Parent | $972.5M | $891.9M | $539.2M | $891.9M | $539.2M |
| Common Stock, Shares, Outstanding | $15.4M | $14.9M | $14.7M | $14.0M | $10.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $108.0M | $117.4M | $97.7M | $78.9M | $58.1M |
| Net Cash Provided by (Used in) Investing Activities | $591.5M | -$516.4M | -$370.6M | -$208.7M | -$63.1M |
| Net Cash Provided by (Used in) Financing Activities | -$362.7M | -$41.6M | $65.4M | $750.6M | -$62.5M |
| Payments to Acquire Property, Plant, and Equipment | $18.6M | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $11.1M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $1.5M | $61.5M | $62.6M | $42.1M | $28.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)