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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $25.4M | $37.2M | $53.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105.9M | $107.4M | $132.4M | $44.4M | $66.5M |
| Income Tax Expense (Benefit) | $22.1M | $19.7M | $23.9M | $8.0M | $12.7M |
| Net Income (Loss) Attributable to Parent | $83.8M | $87.7M | $108.5M | $36.4M | $53.9M |
| Earnings Per Share, Basic | $2.72 | $3.29 | $4.63 | $1.56 | $2.30 |
| Earnings Per Share, Diluted | $2.71 | $3.28 | $4.60 | $1.55 | $2.28 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.7B | $9.7B | $9.8B | $7.9B | $7.6B |
| Cash and Cash Equivalents, at Carrying Value | $470.2M | $280.4M | $359.0M | $705.6M | $377.2M |
| Liabilities | $8.5B | $8.7B | $8.7B | $7.1B | $7.0B |
| Stockholders' Equity Attributable to Parent | $949.9M | $730.2M | $647.1M | $599.3M | $549.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $129.9M | $145.6M | $171.5M | $887.0K | $61.6M |
| Net Cash Provided by (Used in) Investing Activities | -$130.0M | -$456.0M | $12.9M | -$2.1B | -$291.2M |
| Net Cash Provided by (Used in) Financing Activities | -$78.4M | -$36.3M | $144.1M | $2.2B | $404.5M |
| Payments to Acquire Property, Plant, and Equipment | $26.8M | $8.5M | $5.0M | $7.2M | $11.2M |
| Payments of Dividends | $18.6M | $15.9M | $11.5M | $8.9M | $5.9M |
| Payments for Repurchase of Common Stock | $0.00 | — | $1.3M | $723.0K | $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)