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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $75.0M | $74.0M | $72.6M | $65.7M | $67.6M |
| Interest Expense | — | — | $17.5M | $29.0M | $50.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.1M | $109.7M | $114.6M | $97.7M | $102.9M |
| Income Tax Expense (Benefit) | $2.5M | $24.6M | $25.2M | $19.9M | $21.0M |
| Net Income (Loss) Attributable to Parent | $9.5M | $85.0M | $89.3M | $77.6M | $81.7M |
| Earnings Per Share, Basic | $0.66 | $5.92 | $6.08 | $5.22 | $5.39 |
| Earnings Per Share, Diluted | $0.66 | $5.89 | $6.05 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.8B | $7.7B | $7.8B | $7.6B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $134.4M | $79.5M | $77.8M | $63.1M | $388.5M |
| Liabilities | $7.4B | $7.1B | $7.1B | $7.1B | $6.9B |
| Stockholders' Equity Attributable to Parent | — | $668.5M | $616.0M | $727.5M | $716.3M |
| Weighted Average Number of Shares Outstanding, Basic | $14.3M | $14.3M | $14.6M | $14.7M | $14.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $89.0M | $103.3M | $121.2M | $101.4M | $101.6M |
| Net Cash Provided by (Used in) Investing Activities | -$146.3M | -$8.4M | -$583.3M | -$643.7M | $134.0M |
| Net Cash Provided by (Used in) Financing Activities | $59.0M | -$80.2M | $136.8M | $792.8M | -$178.0M |
| Payments to Acquire Property, Plant, and Equipment | $6.8M | $8.2M | $4.7M | $4.6M | $6.0M |
| Payments of Ordinary Dividends, Common Stock | $34.5M | $33.6M | $32.4M | $31.4M | $30.6M |
| Payments for Repurchase of Common Stock | $8.7M | $15.4M | $23.8M | $9.4M | $29.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.20 |
| $5.37 |