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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $50.1M | — | — | — | — |
| Interest Expense | — | — | $5.5M | $9.5M | $15.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $160.9M | $173.9M | $163.7M | $87.3M | $126.8M |
| Income Tax Expense (Benefit) | $43.5M | $48.5M | $46.0M | $22.5M | $34.8M |
| Net Income (Loss) Attributable to Parent | $117.4M | $125.4M | $117.7M | $64.8M | $92.1M |
| Earnings Per Share, Basic | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 |
| Earnings Per Share, Diluted | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.7B | $9.9B | $9.9B | $8.6B | $7.6B |
| Cash and Cash Equivalents, at Carrying Value | $145.0M | $98.7M | $107.2M | $768.4M | $669.6M |
| Liabilities | $8.5B | $8.8B | $8.9B | $7.6B | $6.7B |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.0B | $925.1M | $893.6M | $827.4M |
| Common Stock, Shares, Outstanding | $33.0M | $33.3M | $33.3M | $29.7M | $29.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $138.9M | $162.9M | $132.2M | $114.8M | $102.8M |
| Net Cash Provided by (Used in) Investing Activities | $28.6M | -$723.2M | -$883.8M | -$816.3M | -$29.8M |
| Net Cash Provided by (Used in) Financing Activities | -$176.0M | -$100.9M | $850.5M | $1.1B | -$24.0M |
| Payments to Acquire Property, Plant, and Equipment | $4.9M | $3.6M | $3.2M | $2.8M | $4.3M |
| Payments of Ordinary Dividends, Common Stock | $39.9M | $35.8M | $29.7M | $26.3M | $25.0M |
| Payments for Repurchase of Common Stock | $9.2M | $27.1M | $4.3M | $26.7M | $2.2M |
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