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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $277.7M | $50.2M | $109.0M | $58.8M | $117.5M |
| Income Tax Expense (Benefit) | $17.8M | $2.9M | $1.1M | -$39.0M | $1.3M |
| Net Income (Loss) Attributable to Parent | $248.5M | $46.2M | $102.7M | $93.6M | $109.5M |
| Earnings Per Share, Basic | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 |
| Earnings Per Share, Diluted | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $3.3B | $3.0B | $3.0B | $2.9B |
| Cash and Cash Equivalents, at Carrying Value | $85.5M | $164.5M | $384.6M | $433.0M | $440.4M |
| Accounts Receivable, after Allowance for Credit Loss | $20.7M | $14.7M | $17.5M | $15.8M | $15.7M |
| Liabilities | $1.9B | $2.1B | $1.9B | $1.9B | $1.9B |
| Long-term Debt | — | — | — | $1.7B | $1.6B |
| Common Stock, Shares, Outstanding | $125.5M | $117.7M | $117.5M | $117.1M | $117.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $163.0M | $139.6M | $135.3M | $112.8M | $156.4M |
| Net Cash Provided by (Used in) Investing Activities | -$117.7M | -$151.9M | -$311.2M | -$98.5M | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | $161.0K | -$78.8M | -$23.5M | -$80.2M | -$126.3M |
| Payments for Capital Improvements | $115.7M | $116.0M | $95.4M | $28.5M | $91.3M |
| Payments of Ordinary Dividends, Common Stock | $75.2M | $75.1M | $124.0M | $26.6M | $106.2M |
| Payments for Repurchase of Common Stock | — | — | — | $54.1M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)