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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $13.2M | $41.1M | $73.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $178.8M | — | — | — | — |
| Income Tax Expense (Benefit) | $34.0M | $33.4M | $25.3M | -$1.0K | $19.1M |
| Net Income (Loss) Attributable to Parent | $144.8M | $135.5M | $110.3M | $21.0M | $98.2M |
| Earnings Per Share, Basic | $3.76 | $3.47 | $2.81 | $0.54 | $2.84 |
| Earnings Per Share, Diluted | $3.74 | $3.46 | $2.81 | $0.53 | $2.82 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.7B | $9.6B | $9.1B | $9.5B | $9.0B |
| Cash and Cash Equivalents, at Carrying Value | $244.8M | $233.6M | $210.0M | $922.2M | $229.7M |
| Liabilities | $8.3B | $8.3B | $7.9B | $8.3B | $7.8B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.2B | $1.2B | $1.2B | $935.8M |
| Common Stock, Shares, Outstanding | $38.3M | $38.2M | $39.0M | $39.4M | $39.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $171.7M | $240.5M | $214.9M | $51.6M | $138.4M |
| Net Cash Provided by (Used in) Investing Activities | -$444.2M | -$398.7M | $13.2M | -$159.2M | -$210.6M |
| Net Cash Provided by (Used in) Financing Activities | $296.1M | -$554.1M | $464.5M | $139.5M | $114.5M |
| Payments to Acquire Property, Plant, and Equipment | $5.5M | $3.9M | $3.6M | $5.4M | $5.2M |
| Payments of Ordinary Dividends, Common Stock | $49.7M | $47.0M | $44.3M | $43.9M | $37.4M |
| Payments for Repurchase of Common Stock | $19.8M | $7.6M | $0.00 | $12.6M | $18.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)