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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $18.4M | $37.4M | $55.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52.8M | $137.0M | $145.0M | $84.7M | $75.4M |
| Income Tax Expense (Benefit) | $11.7M | $34.7M | $32.0M | $20.7M | $16.9M |
| Net Income (Loss) Attributable to Parent | $41.1M | $102.3M | $113.0M | $64.0M | $58.5M |
| Earnings Per Share, Basic | $1.63 | $4.06 | $4.44 | $2.56 | $2.26 |
| Earnings Per Share, Diluted | $1.61 | $3.96 | $4.35 | $2.53 | $2.25 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.9B | $5.3B | $5.3B | $6.0B | $5.9B |
| Cash and Cash Equivalents, at Carrying Value | $330.1M | $286.6M | $408.2M | $383.2M | $314.4M |
| Liabilities | $5.1B | $4.5B | $4.4B | $5.1B | $5.2B |
| Long-term Debt | — | — | — | — | $191.9M |
| Stockholders' Equity Attributable to Parent | $889.0M | $858.9M | $726.8M | $636.6M | $636.6M |
| Common Stock, Shares, Outstanding | $23.4M | $23.3M | $24.1M | $25.2M | $24.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $60.0M | $80.8M | $137.0M | $97.3M | $72.5M |
| Net Cash Provided by (Used in) Investing Activities | -$129.5M | $666.1M | $77.7M | -$774.7M | -$520.4M |
| Net Cash Provided by (Used in) Financing Activities | -$52.1M | -$721.9M | -$145.8M | $793.9M | $410.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $3.2M | $3.2M | $3.2M | $1.7M | — |
| Payments for Repurchase of Common Stock | $81.6M | $76.7M | $1.2M | $35.8M | $64.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)