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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $13.3M | $15.9M | $28.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79.4M | $73.2M | $73.1M | $56.6M | $36.7M |
| Income Tax Expense (Benefit) | $16.7M | $14.9M | $14.5M | $11.3M | $7.5M |
| Net Income (Loss) Attributable to Parent | $62.7M | $58.2M | $58.6M | $45.4M | $29.2M |
| Earnings Per Share, Basic | $3.73 | $3.35 | $3.26 | $2.51 | $1.74 |
| Earnings Per Share, Diluted | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.2B | $4.2B | $3.9B | $3.6B | $3.2B |
| Cash and Cash Equivalents, at Carrying Value | $359.1M | $330.2M | $234.9M | $486.8M | $300.3M |
| Liabilities | $3.8B | $3.8B | $3.6B | $3.5B | $3.2B |
| Stockholders' Equity Attributable to Parent | $357.0M | $407.4M | $370.0M | $306.2M | $154.6M |
| Common Stock, Shares, Outstanding | $16.5M | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $58.5M | $123.6M | $96.3M | $5.6M | $30.5M |
| Net Cash Provided by (Used in) Investing Activities | -$143.4M | -$408.9M | -$159.8M | -$156.2M | -$213.5M |
| Net Cash Provided by (Used in) Financing Activities | $180.1M | $33.3M | $250.1M | $292.8M | $95.1M |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $4.5M | $2.9M | $3.3M | $4.0M |
| Payments of Ordinary Dividends, Common Stock | $8.7M | $8.0M | $5.4M | $2.5M | $1.1M |
| Payments for Repurchase of Common Stock | $17.8M | $22.7M | $9.2M | $293.0K | $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)