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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $122.6M | $134.4M | $441.5M | $68.5M | $119.0M |
| Income Tax Expense (Benefit) | $23.6M | $33.2M | $111.1M | $19.2M | $24.6M |
| Net Income (Loss) Attributable to Parent | $85.5M | $110.7M | $278.5M | $40.5M | $111.7M |
| Earnings Per Share, Basic | $5.72 | $7.92 | $19.52 | $2.94 | $7.90 |
| Earnings Per Share, Diluted | $4.96 | $6.52 | $16.43 | $2.72 | $7.69 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3B | $2.1B | $2.2B | $2.6B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $50.4M |
| Liabilities | $840.2M | $841.5M | $927.5M | $1.3B | $1.1B |
| Long-term Debt | — | — | $125.0M | $125.0M | $195.0M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.1B | $1.1B | $1.1B | $829.4M |
| Common Stock, Shares, Outstanding | $16.1M | $15.2M | $13.7M | $14.1M | $13.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $275.6M | -$224.9M | $707.1M | $779.8M | $67.8M |
| Net Cash Provided by (Used in) Investing Activities | -$10.1M | -$127.1M | -$20.6M | -$435.0M | $26.7M |
| Net Cash Provided by (Used in) Financing Activities | -$249.6M | -$250.1M | -$223.1M | -$87.6M | $104.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $84.4M | $107.5M | $99.3M | $28.2M | $35.6M |
| Payments for Repurchase of Common Stock | $70.7M | $187.3M | $69.9M | $22.0M | $50.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)