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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1M | $1.7M | $1.6M | $1.4M | $2.0M |
| Interest Expense | — | — | $3.1M | $8.3M | $14.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33.5M | $46.7M | $40.7M | $18.2M | $22.1M |
| Income Tax Expense (Benefit) | $9.6M | $13.4M | $11.8M | $5.1M | $5.3M |
| Net Income (Loss) Attributable to Parent | $23.9M | $33.3M | $28.8M | $13.1M | $16.8M |
| Earnings Per Share, Basic | $1.55 | $2.15 | $1.89 | $0.85 | $1.04 |
| Earnings Per Share, Diluted | $1.55 | $2.14 | $1.88 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.1B | $2.1B | $1.7B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $134.9M | $91.2M | $83.0M | $115.5M | $106.3M |
| Liabilities | $2.2B | $2.0B | $1.9B | $1.6B | $1.2B |
| Stockholders' Equity Attributable to Parent | $176.9M | $165.2M | $143.4M | $140.6M | $129.8M |
| Common Stock, Shares, Outstanding | $14.8M | $15.0M | $15.0M | $15.1M | $15.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.8M | $83.7M | -$28.3M | -$4.9M | $19.0M |
| Net Cash Provided by (Used in) Investing Activities | -$75.9M | -$461.8M | -$286.0M | -$147.1M | -$118.0M |
| Net Cash Provided by (Used in) Financing Activities | $16.4M | $345.6M | $323.5M | $172.3M | $107.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $1.4M | $1.1M | $619.0K | $1.7M |
| Payments of Ordinary Dividends, Common Stock | $7.3M | $6.7M | $5.1M | $4.3M | $3.2M |
| Payments for Repurchase of Common Stock | $3.9M | $0.00 | $28.0K | $8.1M | $5.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.85 |
| $1.03 |