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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $250.9M | $184.8M | — | — | — |
| Interest Expense | — | — | $3.3M | $5.2M | $5.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.9M | $68.1M | $64.2M | $48.1M | $47.1M |
| Income Tax Expense (Benefit) | $13.9M | $15.1M | $14.7M | $9.6M | $11.1M |
| Net Income (Loss) Attributable to Parent | $13.8M | $11.4M | $11.1M | $9.0M | $8.3M |
| Earnings Per Share, Basic | $1.20 | $1.01 | $1.01 | $0.83 | $0.77 |
| Earnings Per Share, Diluted | $1.20 | $1.00 | $1.00 | $0.83 | $0.77 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4B | $4.8B | $4.3B | $4.0B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $252.6M | — | — | — | — |
| Liabilities | $4.9B | $4.4B | $3.9B | $3.6B | $3.0B |
| Long-term Debt | $9.4M | $7.8M | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $295.7M |
| Common Stock, Shares, Outstanding | $11.9M | $11.7M | $11.5M | $11.2M | $11.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $86.1M | $73.2M | $61.4M | $50.2M | $36.3M |
| Net Cash Provided by (Used in) Investing Activities | -$407.7M | -$758.9M | -$530.5M | -$397.8M | -$177.6M |
| Net Cash Provided by (Used in) Financing Activities | $469.5M | $337.1M | $583.6M | $526.6M | $201.8M |
| Payments to Acquire Property, Plant, and Equipment | $4.6M | $5.0M | $8.9M | $2.2M | $6.0M |
| Payments of Ordinary Dividends, Common Stock | $4.3M | $20.9M | $14.9M | $13.0M | $11.7M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)