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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | $10.3M | $8.4M | $12.5M | $18.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $124.4M | $91.5M | $27.9M | $37.4M | $51.9M |
| Income Tax Expense (Benefit) | $32.7M | $24.1M | $7.8M | $9.6M | $12.4M |
| Net Income (Loss) Attributable to Parent | $91.7M | $67.4M | $20.0M | $27.8M | $39.5M |
| Earnings Per Share, Basic | $2.05 | $1.51 | $0.66 | $0.94 | $1.32 |
| Earnings Per Share, Diluted | $2.02 | $1.49 | $0.65 | $0.92 | $1.30 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.6B | $5.7B | $5.9B | $6.2B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | $99.3M | $100.1M | $115.2M | $752.1M | $329.9M |
| Liabilities | $5.0B | $5.1B | $5.4B | $5.7B | $2.7B |
| Stockholders' Equity Attributable to Parent | $461.1M | $502.0M | $307.1M | $277.9M | $229.1M |
| Common Stock, Shares, Outstanding | $44.9M | $44.7M | $44.6M | $44.5M | $29.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $116.4M | $97.3M | $31.0M | $26.0M | $52.6M |
| Net Cash Provided by (Used in) Investing Activities | $161.6M | -$432.8M | $132.9M | -$103.8M | $42.2M |
| Net Cash Provided by (Used in) Financing Activities | -$293.0M | -$301.5M | $258.2M | $357.1M | -$99.5M |
| Payments to Acquire Property, Plant, and Equipment | $12.4M | $4.3M | $2.0M | $3.9M | $4.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $605.0K | $455.0K | $10.4M | $5.9M | $666.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)