Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $6.0M | $4.4M | $5.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $137.9M | $120.5M | $95.4M | $67.7M | $75.7M |
| Income Tax Expense (Benefit) | $30.2M | $27.2M | $20.8M | $2.3M | $1.8M |
| Net Income (Loss) Attributable to Parent | $107.7M | — | — | — | — |
| Earnings Per Share, Basic | $3.69 | $3.24 | $3.00 | $0.59 | $0.69 |
| Earnings Per Share, Diluted | $3.67 | $3.21 | $2.97 | $0.58 | $0.68 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.9B | $7.5B | $6.6B | $4.6B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $7.9B | $7.3B | $6.7B | $6.0B | $4.2B |
| Long-term Debt | $26.8M | $26.8M | $26.7M | $26.3M | — |
| Stockholders' Equity Attributable to Parent | $760.4M | $858.1M | $760.4M | $675.9M | $366.5M |
| Common Stock, Shares, Outstanding | $29.4M | $29.3M | $29.3M | $29.3M | $22.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $106.7M | $108.7M | $102.1M | $77.1M | $58.4M |
| Net Cash Provided by (Used in) Investing Activities | -$424.0M | -$384.4M | -$78.9M | -$804.7M | -$163.2M |
| Net Cash Provided by (Used in) Financing Activities | $415.9M | -$518.1M | $620.0M | $795.8M | $155.5M |
| Payments to Acquire Property, Plant, and Equipment | $7.7M | $18.4M | $4.6M | $5.5M | $5.1M |
| Payments of Dividends | $34.6M | $33.3M | $28.2M | $24.5M | $23.5M |
| Payments for Repurchase of Common Stock | $2.7M | $4.8M | $3.8M | $2.3M | $11.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)