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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $5.7M | $19.9M | $44.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $113.2M | $116.8M | $111.4M | $102.6M | — |
| Income Tax Expense (Benefit) | $22.8M | $25.7M | $23.8M | $19.4M | $21.5M |
| Net Income (Loss) Attributable to Parent | $90.4M | $91.1M | $87.6M | $83.2M | $91.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6B | $5.8B | $6.2B | $6.2B | $5.6B |
| Cash and Cash Equivalents, at Carrying Value | $432.2M | $316.6M | $313.7M | $757.0M | $485.6M |
| Liabilities | $5.9B | $5.7B | $5.0B | $5.3B | $5.3B |
| Stockholders' Equity Attributable to Parent | $856.6M | $835.1M | $823.3M | $764.2M | $689.9M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $108.5M | $154.8M | $100.3M | $75.4M | $105.2M |
| Net Cash Provided by (Used in) Investing Activities | -$517.0M | -$254.5M | $306.6M | -$422.0M | -$435.2M |
| Net Cash Provided by (Used in) Financing Activities | $411.3M | -$343.6M | -$135.4M | $446.9M | $363.9M |
| Payments to Acquire Property, Plant, and Equipment | $6.9M | $3.5M | $5.8M | $3.6M | $12.9M |
| Payments of Dividends | $28.4M | $26.1M | $24.7M | $23.2M | $21.4M |
| Payments for Repurchase of Common Stock | $20.3M | $12.6M | $47.5M | $3.9M | $1.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)