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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $3.1M | $4.7M | $4.6M |
| Income Tax Expense (Benefit) | $6.9M | $6.0M | $6.8M | $6.0M | $5.9M |
| Net Income (Loss) Attributable to Parent | $27.1M | $23.6M | $27.6M | $24.3M | $24.0M |
| Earnings Per Share, Basic | $3.32 | $2.84 | $3.31 | $2.91 | $2.89 |
| Earnings Per Share, Diluted | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.8B | $1.9B | $1.8B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $164.7M | $128.7M | $316.8M | $580.2M | $148.9M |
| Liabilities | $1.7B | $1.6B | $1.6B | $1.6B | $1.4B |
| Stockholders' Equity Attributable to Parent | $218.6M | $206.9M | $187.6M | $171.1M | $124.7M |
| Common Stock, Shares, Outstanding | $8.0M | $8.1M | $8.2M | $8.4M | $8.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.0M | $26.5M | $29.6M | $33.9M | $18.1M |
| Net Cash Provided by (Used in) Investing Activities | -$170.2M | -$335.2M | $37.4M | -$154.7M | -$44.5M |
| Net Cash Provided by (Used in) Financing Activities | -$48.8M | $45.2M | $198.7M | $292.2M | $20.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $911.0K | $895.0K | $2.0M | $2.2M |
| Payments of Dividends | $8.3M | $7.2M | $8.6M | $7.1M | $6.5M |
| Payments for Repurchase of Common Stock | $5.0M | $4.6M | $527.0K | $1.2M | $499.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)