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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Gross Profit | $125.8M | $127.3M | — | — | — |
| Interest Expense | — | — | $3.8M | $6.1M | $5.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31.6M | $38.5M | $48.0M | $42.4M | $26.1M |
| Income Tax Expense (Benefit) | $6.2M | $7.8M | $10.5M | $9.6M | $5.4M |
| Net Income (Loss) Attributable to Parent | $25.4M | $30.7M | $37.5M | $32.9M | $20.7M |
| Earnings Per Share, Basic | $1.13 | $5.33 | $6.07 | $5.18 | $3.08 |
| Earnings Per Share, Diluted | $1.12 | $5.27 | $6.00 | $5.11 | $3.04 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.7B | $2.7B | $2.1B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | $36.8M | $20.0M | $20.0M | $7.0M | $13.9M |
| Liabilities | $2.8B | $2.6B | $2.5B | $2.5B | $1.9B |
| Long-term Debt | $12.8M | $23.0M | $13.7M | $14.1M | $14.5M |
| Stockholders' Equity Attributable to Parent | $218.6M | $237.8M | $221.6M | $207.1M | $205.9M |
| Common Stock, Shares, Outstanding | $22.1M | $5.5M | $5.7M | $6.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38.8M | $78.1M | $112.0M | -$36.5M | -$821.0K |
| Net Cash Provided by (Used in) Investing Activities | -$254.9M | -$405.6M | -$159.1M | -$382.8M | -$71.9M |
| Net Cash Provided by (Used in) Financing Activities | $75.3M | -$59.0M | $577.0M | $439.8M | $90.6M |
| Payments to Acquire Property, Plant, and Equipment | $6.2M | $3.8M | $2.3M | $2.8M | $2.3M |
| Payments of Dividends | $13.6M | $10.6M | $9.4M | $8.8M | $8.5M |
| Payments for Repurchase of Common Stock | $9.0M | $14.2M | $11.5M | $10.0M | $12.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.3M |