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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $14.4M | $25.0M | $27.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.0M | $24.5M | $92.1M | $108.1M | $47.6M |
| Income Tax Expense (Benefit) | $1.7M | $5.0M | $21.3M | $27.0M | $11.7M |
| Net Income (Loss) Attributable to Parent | $9.4M | $19.5M | $70.8M | $81.1M | $35.9M |
| Earnings Per Share, Basic | $0.47 | $0.89 | $2.98 | $3.32 | $1.38 |
| Earnings Per Share, Diluted | $0.46 | $0.89 | $2.96 | $3.30 | $1.37 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.0B | $2.2B | $2.2B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.9B | $1.9B | $1.7B | $1.8B | $1.8B |
| Long-term Debt | $446.5M | $611.1M | $386.8M | $477.1M | $508.1M |
| Stockholders' Equity Attributable to Parent | $370.5M | $432.8M | $413.1M | $393.7M | $399.7M |
| Common Stock, Shares, Outstanding | $19.3M | $20.3M | $22.2M | $24.8M | $25.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.6M | $206.7M | $142.0M | -$93.6M | -$40.2M |
| Net Cash Provided by (Used in) Investing Activities | -$159.2M | -$335.7M | $160.1M | $37.2M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $176.6M | -$201.0M | -$20.1M | $76.9M | $29.6M |
| Payments to Acquire Property, Plant, and Equipment | $700.0K | $701.0K | $778.0K | $1.2M | $3.1M |
| Payments of Ordinary Dividends, Common Stock | $15.4M | $30.3M | $30.4M | $31.5M | $26.0M |
| Payments for Repurchase of Common Stock | $26.0M | $47.8M | $10.2M | $36.2M | $22.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)