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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $26.4M | $44.6M | $71.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $101.1M | $119.6M | $130.8M | $93.5M | $87.8M |
| Income Tax Expense (Benefit) | $14.4M | $14.6M | $17.4M | $11.3M | $13.2M |
| Net Income (Loss) Attributable to Parent | $86.7M | $105.0M | $113.4M | $82.2M | $74.6M |
| Earnings Per Share, Basic | $2.82 | $3.27 | $3.48 | $2.47 | $2.21 |
| Earnings Per Share, Diluted | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.5B | $8.3B | $7.6B | $7.3B | $7.0B |
| Cash and Cash Equivalents, at Carrying Value | $426.2M | $560.5M | $199.3M | $201.8M | $108.4M |
| Liabilities | $7.7B | $7.5B | $6.8B | $6.3B | $6.1B |
| Long-term Debt | $152.3M | $154.1M | $158.9M | $158.8M | $257.5M |
| Stockholders' Equity Attributable to Parent | $746.0M | $912.2M | $875.3M | $804.6M | $731.3M |
| Weighted Average Number of Shares Outstanding, Basic | $30.7M | $32.1M | $32.6M | $33.2M | $33.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $79.9M | $226.5M | $156.1M | $90.5M | $80.6M |
| Net Cash Provided by (Used in) Investing Activities | -$327.1M | -$634.8M | -$194.0M | -$223.7M | -$566.8M |
| Net Cash Provided by (Used in) Financing Activities | $608.5M | $405.8M | $131.2M | $130.9M | $476.2M |
| Payments to Acquire Property, Plant, and Equipment | $6.9M | $9.3M | $8.4M | $11.4M | $15.9M |
| Payments of Ordinary Dividends, Common Stock | $43.6M | $44.9M | $44.6M | $43.2M | $42.5M |
| Payments for Repurchase of Common Stock | $44.8M | $33.7M | $34.1M | $31.0M | $2.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)