Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $44.5M | $48.2M | $51.1M | $45.2M | $45.9M |
| Interest Expense | — | — | $16.6M | $42.5M | $64.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.5M | $91.2M | $98.2M | $89.2M | $88.2M |
| Income Tax Expense (Benefit) | $8.3M | $19.5M | $21.3M | $19.3M | $19.1M |
| Net Income (Loss) Attributable to Parent | $48.2M | $71.7M | $76.9M | $69.8M | $69.1M |
| Earnings Per Share, Basic | $2.82 | $4.14 | $4.43 | $4.03 | $3.98 |
| Earnings Per Share, Diluted | $2.82 | $4.11 | $4.39 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.2B | $6.7B | $5.9B | $5.7B | $5.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $6.4B | $6.7B | $6.2B | $5.3B | $5.2B |
| Stockholders' Equity Attributable to Parent | $453.7M | $564.8M | $534.2M | $503.5M | $448.2M |
| Common Stock, Shares, Outstanding | $19.3M | $17.0M | $17.2M | $17.3M | $17.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.6M | $113.0M | $100.8M | $36.5M | $73.4M |
| Net Cash Provided by (Used in) Investing Activities | -$550.8M | -$999.0M | -$240.9M | -$264.2M | -$160.1M |
| Net Cash Provided by (Used in) Financing Activities | $491.0M | $826.0M | $116.3M | $291.6M | $131.7M |
| Payments to Acquire Property, Plant, and Equipment | $5.0M | $6.1M | $3.5M | $3.4M | $3.1M |
| Payments of Dividends | $38.6M | $37.6M | $36.3M | $35.5M | $34.2M |
| Payments for Repurchase of Common Stock | $8.8M | $9.5M | $0.00 | $4.3M | $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)Get API Key (Free)| $4.00 |
| $3.96 |