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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $26.7M | $3.3M | $3.2M | $3.8M | $3.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.9M | $20.3M | $18.9M | — | — |
| Income Tax Expense (Benefit) | $4.6M | $4.2M | $3.8M | $2.5M | $3.1M |
| Net Income (Loss) Attributable to Parent | $16.4M | $16.1M | $15.1M | $11.4M | $14.1M |
| Earnings Per Share, Basic | $3.08 | $2.94 | $2.71 | $2.01 | $2.43 |
| Earnings Per Share, Diluted | $2.98 | $2.85 | $2.63 | $1.95 | $2.36 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $59.3M | $82.4M | — | $277.5M | $43.4M |
| Liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B |
| Stockholders' Equity Attributable to Parent | $121.0M | $142.4M | $139.9M | $134.1M | $123.6M |
| Common Stock, Shares, Outstanding | $5.5M | $5.5M | $5.6M | $5.7B | $5.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.6M | $22.6M | $26.9M | $9.2M | $13.2M |
| Net Cash Provided by (Used in) Investing Activities | -$42.6M | -$256.0M | -$106.1M | -$149.0M | -$48.2M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0M | $27.5M | $195.2M | $249.0M | $44.0M |
| Payments to Acquire Property, Plant, and Equipment | $587.0K | $4.6M | $484.0K | $2.5M | $2.8M |
| Payments of Ordinary Dividends, Common Stock | $5.0M | $4.9M | $3.8M | $4.4M | $3.9M |
| Payments for Repurchase of Common Stock | $2.0M | $710.0K | $3.6M | $3.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)