Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
311.00
+1.62 (0.52%)
At close: Aug 5, 2026, 4:00 PM EDT
313.88
+2.88 (0.93%)
Pre-market: Aug 6, 2026, 8:15 AM EDT

Apple Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
466,823416,161391,035383,285394,328365,817
Revenue Growth
14.24%6.43%2.02%-2.80%7.79%33.26%
Gross Profit
227,123195,201180,683169,148170,782152,836
Operating Income
154,859133,050123,216114,301119,437108,949
Net Income
128,930112,01093,73696,99599,80394,680
Earnings Per Share
8.727.466.086.136.115.61
EPS Growth
32.32%22.70%-0.82%0.33%8.91%71.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
iPhone
245,540209,586201,183200,583205,489191,973
Mac
35,86333,70829,98429,35740,17735,190
iPad
28,65228,02326,69428,30029,29231,862
Wearables, Home and Accessories
36,29035,68637,00539,84541,24138,367
Services
120,478109,15896,16985,20078,12968,425
Revenue (Total)
466,823416,161391,035383,285394,328365,817

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
146,517132,420156,650162,099169,109190,516
Total Debt
84,34498,657106,629111,088120,069124,719
Net Cash (Debt)
62,17333,76350,02151,01149,04065,797
Net Cash Growth
98.71%-32.50%-1.94%4.02%-25.47%-17.13%
Net Cash Per Share
4.212.253.253.233.003.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
146,724111,482118,254110,543122,151104,038
Capital Expenditures
-10,041-12,715-9,447-10,959-10,708-11,085
Free Cash Flow
136,68398,767108,80799,584111,44392,953
Free Cash Flow Growth
42.11%-9.23%9.26%-10.64%19.89%26.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
48.65%46.91%46.21%44.13%43.31%41.78%
Operating Margin
33.17%31.97%31.51%29.82%30.29%29.78%
Pretax Margin
33.40%31.89%31.58%29.67%30.20%29.85%
Profit Margin
27.62%26.92%23.97%25.31%25.31%25.88%
FCF Margin
29.28%23.73%27.83%25.98%28.26%25.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.0801.0200.9800.9400.9000.850
Dividend Per Share Growth
3.92%4.08%4.25%4.44%5.88%6.92%
Dividend Yield
0.35%0.40%0.44%0.56%0.61%0.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
35.6834.2437.4727.9324.6226.19
Forward PE
34.0032.9731.4826.7224.2726.67
P/FCF Ratio
33.2138.2131.6526.7321.5225.96
PS Ratio
9.729.078.816.956.086.60