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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $2.8M | $3.7M | $6.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.4M | $15.2M | $15.9M | $14.0M | $12.3M |
| Income Tax Expense (Benefit) | $2.4M | $2.6M | $2.6M | $2.3M | $2.0M |
| Net Income (Loss) Attributable to Parent | $11.0M | $12.6M | $13.3M | $11.7M | $10.3M |
| Earnings Per Share, Basic | $2.32 | $2.65 | $2.80 | $2.45 | $2.14 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $83.1M | $128.1M | $46.0M | $152.0M | $138.3M |
| Liabilities | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stockholders' Equity Attributable to Parent | $144.0M | $132.8M | $141.4M | $136.3M | $128.2M |
| Weighted Average Number of Shares Outstanding, Basic | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.1M | $20.7M | $16.0M | $13.2M | $12.5M |
| Net Cash Provided by (Used in) Investing Activities | -$195.2M | -$59.8M | -$83.4M | -$52.4M | -$88.7M |
| Net Cash Provided by (Used in) Financing Activities | $137.1M | $121.2M | -$38.6M | $52.9M | $162.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $2.7M | $2.0M | $1.1M | $3.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $1.9M | $82.0K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)