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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $8.2M | $24.3M | $46.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $134.3M | $138.1M | $158.7M | — | — |
| Income Tax Expense (Benefit) | $30.2M | $31.6M | $34.3M | $22.8M | $29.9M |
| Net Income (Loss) Attributable to Parent | $104.0M | $106.5M | $124.4M | $77.8M | $98.7M |
| Earnings Per Share, Basic | $1.24 | $1.67 | $2.20 | $1.45 | $1.92 |
| Earnings Per Share, Diluted | $1.23 | $1.66 | $2.18 | $1.44 | $1.90 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.2B | $14.6B | $12.1B | $9.7B | $8.3B |
| Cash and Cash Equivalents, at Carrying Value | $476.6M | $447.2M | $201.9M | $737.7M | $404.1M |
| Liabilities | $13.0B | $12.5B | $10.5B | $8.4B | $7.2B |
| Long-term Debt | $107.0M | $106.3M | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.3B | $1.1B | $985.6M | $864.3M |
| Common Stock, Shares, Outstanding | $85.6M | $84.9M | $71.6M | $58.5M | $55.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $150.6M | $195.9M | $154.6M | $60.7M | $117.7M |
| Net Cash Provided by (Used in) Investing Activities | $527.4M | -$364.9M | -$412.5M | -$342.5M | -$321.3M |
| Net Cash Provided by (Used in) Financing Activities | -$432.8M | -$366.8M | $591.6M | $561.4M | $212.2M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $10.9M | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)