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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Operating Income (Loss) | $31.3M | $30.7M | $28.9M | $26.0M | $25.8M |
| Interest Expense | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $15.4M | $21.1M | $109.2M | $19.4M | $19.0M |
| Earnings Per Share, Basic | $1.12 | $1.53 | $7.94 | $1.42 | $1.38 |
| Earnings Per Share, Diluted | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $580.9M | $596.4M | $607.5M | $598.4M | $494.0M |
| Cash and Cash Equivalents, at Carrying Value | $7.1M | $8.2M | $7.6M | $22.5M | $5.7M |
| Liabilities | $401.3M | $395.4M | $378.4M | $363.1M | $335.0M |
| Long-term Debt | $374.8M | $368.4M | $359.7M | $343.1M | $329.1M |
| Stockholders' Equity Attributable to Parent | $179.5M | $200.9M | $229.1M | $235.3M | $159.0M |
| Common Stock, Shares, Outstanding | $13.9M | $13.8M | $13.8M | $13.8M | $13.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42.9M | $46.8M | $47.7M | $44.2M | $42.7M |
| Net Cash Provided by (Used in) Investing Activities | -$19.1M | -$36.7M | -$24.4M | -$27.2M | -$16.5M |
| Net Cash Provided by (Used in) Financing Activities | -$23.2M | -$25.0M | -$6.5M | -$17.4M | -$25.1M |
| Payments to Acquire Property, Plant, and Equipment | $7.6M | $13.6M | $13.0M | $2.3M | $5.1M |
| Payments of Dividends | $39.8M | $39.2M | $38.5M | $38.0M | $37.4M |
| Payments for Repurchase of Common Stock | — | — | — | $235.0K | $221.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)