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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $71.1M | $44.6M | $39.8M | $23.1M | $25.4M |
| Income Tax Expense (Benefit) | $18.8M | $12.0M | $10.6M | $5.4M | $8.1M |
| Net Income (Loss) Attributable to Parent | $52.3M | $32.2M | $29.2M | $17.8M | $17.3M |
| Earnings Per Share, Basic | $1.60 | $0.99 | $0.90 | -$1.55 | -$1.55 |
| Earnings Per Share, Diluted | $1.52 | $0.94 | $0.86 | -$1.55 | -$1.55 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.5B | $4.4B | $3.7B | $2.8B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $40.6M | $45.2M | $36.0M | $13.3M | $21.5M |
| Liabilities | $5.0B | $4.0B | $3.4B | $2.5B | $1.8B |
| Stockholders' Equity Attributable to Parent | $516.9M | $433.4M | $376.8M | $341.1M | $219.6M |
| Common Stock, Shares, Outstanding | $33.5M | $32.9M | $32.5M | $32.3M | $20.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $48.8M | $48.7M | $57.6M | $54.9M | -$105.3M |
| Net Cash Provided by (Used in) Investing Activities | -$584.7M | -$908.2M | -$656.5M | $87.7M | -$305.9M |
| Net Cash Provided by (Used in) Financing Activities | $535.8M | $874.0M | $626.2M | -$149.9M | $422.1M |
| Payments to Acquire Property, Plant, and Equipment | $180.0K | $326.0K | $135.0K | $726.0K | $882.0K |
| Payments for Repurchase of Common Stock | $861.0K | — | $458.0K | $458.0K | — |
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