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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.5M | $70.0M | $70.0M | $61.4M | $53.9M |
| Operating Income (Loss) | $145.1M | $128.6M | $57.0M | $42.6M | $65.4M |
| Interest Expense | — | — | $12.2M | $18.2M | $29.3M |
| Income Tax Expense (Benefit) | $31.8M | $27.3M | $9.4M | $7.9M | $11.7M |
| Net Income (Loss) Attributable to Parent | $113.4M | $101.3M | $47.6M | $34.8M | $53.7M |
| Earnings Per Share, Basic | $3.46 | $3.61 | $2.17 | $1.74 | $2.65 |
| Earnings Per Share, Diluted | $3.44 | $3.60 | $2.15 | $1.73 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.3B | $9.2B | $7.2B | $7.1B | $4.8B |
| Cash and Cash Equivalents, at Carrying Value | $217.7M | $426.7M | $154.0M | $415.7M | $77.6M |
| Liabilities | $8.1B | $8.1B | $6.4B | $6.2B | $4.2B |
| Long-term Debt | $238.1M | $216.2M | $101.1M | $99.5M | $110.6M |
| Stockholders' Equity Attributable to Parent | $785.3M | $845.0M | $575.7M | $594.4M | $520.1M |
| Weighted Average Number of Shares Outstanding, Basic | $32.5M | $27.9M | $21.8M | $19.7M | $20.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $143.6M | $119.8M | $156.4M | $85.5M | $67.2M |
| Net Cash Provided by (Used in) Investing Activities | -$132.9M | -$414.2M | -$74.4M | -$393.9M | $1.1M |
| Net Cash Provided by (Used in) Financing Activities | $262.0M | $32.7M | $181.6M | $345.3M | -$30.6M |
| Payments to Acquire Property, Plant, and Equipment | $13.5M | $6.8M | $6.7M | $4.3M | $2.8M |
| Payments of Ordinary Dividends, Common Stock | $52.1M | $42.4M | $31.0M | $27.1M | $25.9M |
| Payments for Repurchase of Common Stock | $3.0M | $7.4M | $0.00 | $29.3M | $805.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.63 |