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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $8.8M | $14.1M | $17.5M | $9.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.5M | $87.8M | $65.5M | $61.0M | $57.7M |
| Income Tax Expense (Benefit) | $11.8M | $16.7M | $11.7M | $12.1M | $11.1M |
| Net Income (Loss) Attributable to Parent | $60.7M | $71.1M | $53.8M | $48.9M | $46.6M |
| Earnings Per Share, Basic | $5.08 | $5.82 | $3.93 | — | — |
| Earnings Per Share, Diluted | $5.08 | $5.82 | $3.93 | — | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.6B | $4.9B | $5.2B | $4.6B | $4.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $5.0B | $4.3B | $4.6B | $4.0B | $3.5B |
| Long-term Debt | $188.2M | $28.1M | $9.6M | $15.9M | $6.0K |
| Stockholders' Equity Attributable to Parent | $475.3M | $582.6M | $547.1M | $442.7M | $413.6M |
| Common Stock, Shares, Outstanding | $11.8M | $11.8M | $12.6M | $13.6M | $13.7M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $86.1M | $78.8M | $77.4M | $49.9M | $57.4M |
| Net Cash Provided by (Used in) Investing Activities | -$22.1M | -$433.7M | -$16.2M | -$32.9M | -$34.3M |
| Net Cash Provided by (Used in) Financing Activities | -$209.8M | -$110.6M | $468.9M | $36.0M | -$22.8M |
| Payments to Acquire Property, Plant, and Equipment | $6.5M | $1.4M | $3.9M | $1.1M | $2.0M |
| Payments of Dividends | $15.4M | $14.5M | $14.3M | $12.6M | $12.5M |
| Payments for Repurchase of Common Stock | $11.5M | $27.7M | $9.2M | $315.0K | $391.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)