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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | $2.2M | $3.4M | $4.8M | $2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.7M | $28.3M | $13.5M | $20.6M | — |
| Income Tax Expense (Benefit) | $5.6M | $6.5M | $3.0M | $4.8M | $5.1M |
| Net Income (Loss) Attributable to Parent | $18.1M | $21.8M | $10.5M | $15.7M | $17.3M |
| Earnings Per Share, Basic | $0.84 | $0.98 | $0.47 | $0.69 | $0.76 |
| Earnings Per Share, Diluted | $0.83 | $0.98 | $0.47 | $0.69 | $0.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.6B | $1.7B | $1.5B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $23.6M | $22.0M | $241.4M | $265.4M | $44.8M |
| Liabilities | $1.4B | $1.4B | $1.6B | $1.4B | $1.0B |
| Stockholders' Equity Attributable to Parent | $155.6M | $155.2M | $157.2M | $151.6M | $148.8M |
| Common Stock, Shares, Outstanding | $21.1M | $21.2M | $22.1M | $22.4M | $22.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.6M | $16.5M | $24.2M | $15.9M | $20.2M |
| Net Cash Provided by (Used in) Investing Activities | -$76.2M | -$221.7M | -$150.2M | -$878.0K | -$25.0M |
| Net Cash Provided by (Used in) Financing Activities | -$156.7M | $181.2M | $349.5M | $4.0M | -$17.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $1.0M |
| Payments of Dividends | $5.1M | $4.7M | $4.5M | $4.1M | $3.2M |
| Payments for Repurchase of Common Stock | $6.7M | $1.9M | $1.4M | $1.0M | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)