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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $11.3M | $5.1M | $6.7M | $18.4M | $24.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.6M | $34.6M | $31.7M | $14.2M | $17.2M |
| Income Tax Expense (Benefit) | $4.5M | $8.7M | $8.0M | $2.9M | $3.9M |
| Net Income (Loss) Attributable to Parent | $15.1M | $25.9M | $23.7M | $11.2M | $13.3M |
| Earnings Per Share, Basic | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 |
| Earnings Per Share, Diluted | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.4B | $2.3B | $2.3B | $2.3B | $2.1B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $228.1M | $223.7M | $226.6M | $232.0M | $237.0M |
| Common Stock, Shares, Outstanding | $20.9M | $21.7M | $22.2M | $22.7M | $25.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.8M | $36.8M | $28.8M | $25.1M | $15.4M |
| Net Cash Provided by (Used in) Investing Activities | -$13.7M | -$111.9M | -$162.9M | -$123.6M | -$48.1M |
| Net Cash Provided by (Used in) Financing Activities | -$2.6M | $2.0M | $150.1M | $161.2M | $30.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.9M | $1.1M | $3.5M | $3.6M | $1.3M |
| Payments of Dividends | $6.1M | $5.3M | $4.7M | $5.0M | $5.3M |
| Payments for Repurchase of Common Stock | $5.0M | $6.4M | $23.3M | $10.5M | $19.5M |
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