Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $84.7M |
| Operating Expenses | $57.3M | $54.8M | $51.2M | $51.0M | $48.9M |
| Operating Income (Loss) | $50.3M | $54.1M | $57.0M | $48.2M | $40.2M |
| Interest Expense | — | — | $17.9M | $19.3M | $19.8M |
| Net Income (Loss) Attributable to Parent | $29.6M | $42.2M | $38.9M | $27.4M | $18.0M |
| Earnings Per Share, Basic | $1.38 | $2.00 | $1.87 | $1.34 | $0.88 |
| Earnings Per Share, Diluted | $1.38 | $1.99 | $1.85 | $1.33 | $0.88 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $767.0M | $761.6M | $783.3M | $753.0M | $776.1M |
| Cash and Cash Equivalents, at Carrying Value | $42.3M | $26.4M | $6.7M | $16.2M | $12.7M |
| Liabilities | $458.4M | $453.9M | $466.3M | $446.7M | $484.2M |
| Stockholders' Equity Attributable to Parent | $307.4M | $306.7M | $316.0M | $305.3M | $290.8M |
| Common Stock, Shares, Outstanding | $20.7M | $20.3M | $20.4M | $20.2M | $19.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.1M | $44.2M | $48.6M | $35.1M | $36.2M |
| Net Cash Provided by (Used in) Investing Activities | $33.0M | -$25.3M | $23.4M | $333.0K | -$12.9M |
| Net Cash Provided by (Used in) Financing Activities | -$56.7M | -$28.3M | -$68.8M | -$33.9M | -$28.1M |
| Payments of Ordinary Dividends, Common Stock | $38.1M | $37.8M | $37.3M | $29.4M | $35.4M |
| Payments for Repurchase of Common Stock | $9.6M | $5.2M | $5.2M | $5.2M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)