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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | — | — | $73.1M | $78.0M |
| Income Tax Expense (Benefit) | $1.8M | $9.3M | $232.0K | -$991.0K |
| Net Income (Loss) Attributable to Parent | $135.3M | $74.7M | $201.4M | $58.5M |
| Earnings Per Share, Basic | $1.34 | $0.75 | $2.08 | $0.60 |
| Earnings Per Share, Diluted | $1.24 | $0.74 | $1.91 | $0.60 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $3.2B | $3.2B | $3.4B | $3.3B |
| Cash and Cash Equivalents, at Carrying Value | $80.3M | $70.1M | $71.2M | $58.1M |
| Liabilities | $1.9B | $1.8B | $2.0B | $2.0B |
| Long-term Debt | $1.8B | $1.8B | $2.0B | $1.9B |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $1.3B | $1.3B |
| Common Stock, Shares, Outstanding | $97.9M | $96.8M | $96.8M | $76.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $332.7M | $35.0M | -$22.1M | $301.1M |
| Net Cash Provided by (Used in) Financing Activities | -$333.9M | -$21.5M | $1.2M | -$270.7M |
| Payments of Ordinary Dividends, Common Stock | $150.7M | $121.3M | $114.2M | $120.1M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)