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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $24.6M | $39.1M | $17.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $161.9M | $62.5M | $99.9M | $56.0M | $62.1M |
| Income Tax Expense (Benefit) | $31.4M | $11.1M | $18.3M | $10.4M | $11.6M |
| Net Income (Loss) Attributable to Parent | $130.5M | $51.4M | $81.6M | $45.5M | $50.5M |
| Earnings Per Share, Basic | $2.45 | $1.48 | $2.85 | $1.57 | $2.03 |
| Earnings Per Share, Diluted | $2.45 | $1.47 | $2.82 | $1.56 | $2.02 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.9B | $10.6B | $10.9B | $7.1B | $3.9B |
| Cash and Cash Equivalents, at Carrying Value | $911.2M | $399.2M | $371.7M | $757.5M | — |
| Liabilities | $9.3B | $9.1B | $9.5B | $6.3B | $3.4B |
| Stockholders' Equity Attributable to Parent | $1.4B | $816.5M | $758.7M | $709.9M | $487.6M |
| Common Stock, Shares, Outstanding | $53.4M | $53.3M | $53.0M | $28.8M | $24.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $168.2M | $109.1M | $107.4M | $61.1M | $56.1M |
| Net Cash Provided by (Used in) Investing Activities | $295.3M | $73.8M | -$754.8M | -$961.1M | -$189.7M |
| Net Cash Provided by (Used in) Financing Activities | -$435.9M | -$568.6M | $982.2M | $976.6M | $123.6M |
| Payments to Acquire Property, Plant, and Equipment | $6.9M | $3.8M | $2.9M | $7.2M | — |
| Payments of Ordinary Dividends, Common Stock | $27.7M | $15.4M | $9.7M | $8.2M | $8.8M |
| Payments for Repurchase of Common Stock | $0.00 | $23.6M | $5.7M | $18.6M | $3.0K |
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