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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $564.3M | $514.2M | — | — | — |
| Interest Expense | — | — | $16.0M | $30.1M | $62.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $153.6M | $180.5M | $188.2M | $154.6M | — |
| Income Tax Expense (Benefit) | $26.9M | $32.1M | $34.3M | $26.7M | $22.1M |
| Net Income (Loss) Attributable to Parent | $126.7M | $148.4M | $153.9M | $127.9M | $102.7M |
| Earnings Per Share, Basic | $7.84 | $9.13 | $9.45 | $7.85 | $6.33 |
| Earnings Per Share, Diluted | $7.80 | $9.06 | $9.37 | $7.80 | $6.29 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.8B | $9.9B | $9.9B | $9.3B | $8.6B |
| Cash and Cash Equivalents, at Carrying Value | $160.6M | $218.3M | $189.7M | $219.2M | $167.2M |
| Liabilities | $8.6B | $8.7B | $8.8B | $8.4B | $8.2B |
| Long-term Debt | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $16.2M | $16.2M | $16.3M | $16.3M | $16.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $151.1M | $136.6M | $157.3M | $111.6M | $111.6M |
| Net Cash Provided by (Used in) Investing Activities | $63.5M | -$405.5M | -$412.1M | -$455.9M | $60.1M |
| Net Cash Provided by (Used in) Financing Activities | -$186.1M | $239.4M | $103.5M | $554.8M | -$179.0M |
| Payments to Acquire Property, Plant, and Equipment | $7.6M | $7.9M | $14.1M | $28.6M | $14.9M |
| Payments for Repurchase of Common Stock | $23.0M | $0.00 | $16.0M | $7.5M | $40.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)