Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.1B | $980.3M | $1.1B | $1.1B | $1.2B |
| Interest Expense | $3.3M | $3.2M | $3.2M | $0.00 | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$39.7M | $12.1M | $96.8M | -$169.5M | $16.9M |
| Income Tax Expense (Benefit) | -$10.0M | -$3.0M | $16.2M | -$56.8M | $2.1M |
| Net Income (Loss) Attributable to Parent | -$29.7M | $15.0M | $80.6M | -$112.7M | $14.8M |
| Earnings Per Share, Basic | -$1.18 | $0.60 | — | — | — |
| Earnings Per Share, Diluted | -$1.18 | $0.59 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $3.1B | $2.9B | $3.0B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $200.9M | $102.0M | $96.7M | $132.1M | $87.9M |
| Liabilities | $2.7B | $2.4B | $2.1B | $2.1B | $2.2B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $733.7M | $740.1M | $825.1M | $910.5M | $888.4M |
| Common Stock, Shares, Outstanding | $25.4M | $25.3M | $25.2M | $25.1M | $25.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $171.7M | -$1.3M | $29.9M | $41.4M | $93.8M |
| Net Cash Provided by (Used in) Investing Activities | -$149.9M | -$19.2M | $31.7M | -$92.9M | $4.5M |
| Net Cash Provided by (Used in) Financing Activities | -$16.5M | -$15.0M | -$17.5M | $18.7M | -$42.0M |
| Payments of Dividends | $16.2M | $15.9M | $15.1M | $28.5M | $32.7M |
| Payments for Repurchase of Common Stock | — | — | $2.0M | $2.7M | $11.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |