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Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
308.91
-24.52 (-7.35%)
At close: Jul 31, 2026, 4:00 PM EDT
307.93
-0.98 (-0.32%)
Pre-market: Aug 3, 2026, 5:30 AM EDT

Apple Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
109,417111,184143,756102,46694,03695,359124,30094,93085,77790,753119,57589,49881,79794,836117,15490,14682,95997,278123,94583,360
Revenue Growth
16.36%16.59%15.65%7.94%9.63%5.08%3.95%6.07%4.87%-4.30%2.07%-0.72%-1.40%-2.51%-5.48%8.14%1.87%8.59%11.22%28.84%
Gross Profit
54,77054,78169,23148,34143,71844,86758,27543,87939,67842,27154,85540,42736,41341,97650,33238,09535,88542,55954,24335,174
Operating Income
35,69535,88550,85232,42728,20229,58942,83229,59125,35227,90040,37326,96922,99828,31836,01624,89423,07629,97941,48823,786
Net Income
29,78929,57842,09727,46623,43424,78036,33014,73621,44823,63633,91622,95619,88124,16029,99820,72119,44225,01034,63020,551
Earnings Per Share
2.022.012.841.851.571.652.400.971.401.532.181.461.261.521.881.291.201.522.101.24
EPS Growth
28.66%21.82%18.33%90.72%12.14%7.84%10.09%-33.56%11.11%0.66%15.96%13.18%5.00%0%-10.48%4.03%-7.69%8.57%25.00%69.86%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
iPhone
54,25256,99485,26949,02544,58246,84169,13846,22239,29645,96369,70243,80539,66951,33465,77542,62640,66550,57071,62838,868
Mac
10,3528,3998,3868,7268,0467,9498,9877,7447,0097,4517,7807,6146,8407,1687,73511,5087,38210,43510,8529,178
iPad
6,1916,9148,5956,9526,5816,4028,0886,9507,1625,5597,0236,4435,7916,6709,3967,1747,2247,6467,2488,252
Wearables, Home and Accessories
7,8837,90111,4939,0137,4047,52211,7479,0428,0977,91311,9539,3228,2848,75713,4829,6508,0848,80614,7018,785
Services
30,73930,97630,01328,75027,42326,64526,34024,97224,21323,86723,11722,31421,21320,90720,76619,18819,60419,82119,51618,277
Revenue (Total)
109,417111,184143,756102,46694,03695,359124,30094,93085,77790,753119,57589,49881,79794,836117,15490,14682,95997,278123,94583,360

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
146,517146,595144,795132,420132,986132,922141,368156,650153,041162,337172,575162,099166,543166,333165,450169,109179,308192,730202,596190,516
Total Debt
84,34484,71190,50998,657101,69898,18696,799106,629101,304104,590108,040111,088109,280109,615111,110120,069119,691119,981122,798124,719
Net Cash (Debt)
62,17361,88454,28633,76331,28834,73644,56950,02151,73757,74764,53551,01157,26356,71854,34049,04059,61772,74979,79865,797
Net Cash Growth
98.71%78.16%21.80%-32.50%-39.52%-39.85%-30.94%-1.94%-9.65%1.81%18.76%4.02%-3.95%-22.04%-31.90%-25.47%-17.03%-12.06%-4.47%-17.13%
Net Cash Per Share
4.234.203.672.272.092.312.943.283.373.734.143.253.633.583.413.043.674.444.833.96

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
34,36928,70253,92529,72827,86723,95229,93526,81128,85822,69039,89521,59826,38028,56034,00524,12722,89228,16646,96620,200
Capital Expenditures
-2,455-1,971-2,373-3,242-3,462-3,071-2,940-2,908-2,151-1,996-2,392-2,163-2,093-2,916-3,787-3,289-2,102-2,514-2,803-3,223
Free Cash Flow
31,91426,73151,55226,48624,40520,88126,99523,90326,70720,69437,50319,43524,28725,64430,21820,83820,79025,65244,16316,977
Free Cash Flow Growth
30.77%28.02%90.97%10.81%-8.62%0.90%-28.02%22.99%9.96%-19.30%24.11%-6.73%16.82%-0.03%-31.58%22.74%9.41%18.15%25.24%-9.66%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
50.06%49.27%48.16%47.18%46.49%47.05%46.88%46.22%46.26%46.58%45.88%45.17%44.52%44.26%42.96%42.26%43.26%43.75%43.76%42.20%
Operating Margin
32.62%32.28%35.37%31.65%29.99%31.03%34.46%31.17%29.56%30.74%33.76%30.13%28.12%29.86%30.74%27.62%27.82%30.82%33.47%28.53%
Pretax Margin
33.15%32.23%35.48%32.01%29.81%30.74%34.26%31.19%29.72%30.92%33.72%30.17%27.79%29.93%30.41%27.35%27.80%30.98%33.27%27.89%
Profit Margin
27.23%26.60%29.28%26.80%24.92%25.99%29.23%15.52%25.00%26.04%28.36%25.65%24.31%25.48%25.61%22.99%23.44%25.71%27.94%24.65%
FCF Margin
29.17%24.04%35.86%25.85%25.95%21.90%21.72%25.18%31.14%22.80%31.36%21.72%29.69%27.04%25.79%23.12%25.06%26.37%35.63%20.37%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2700.2600.2600.2600.2600.2500.2500.2500.2500.2400.2400.2400.2400.2300.2300.2300.2300.2200.2200.220
Dividend Per Share Growth
3.85%4.00%4.00%4.00%4.00%4.17%4.17%4.17%4.17%4.35%4.35%4.35%4.35%4.54%4.54%4.54%4.54%7.32%7.32%7.32%
Dividend Yield
0.10%0.10%0.10%0.10%0.13%0.12%0.10%0.11%0.12%0.14%0.13%0.14%0.13%0.14%0.18%0.15%0.17%0.13%0.13%0.15%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
32.5430.0834.5634.2430.5133.9440.5737.4732.0626.6729.9927.9332.6028.0022.0624.6223.3828.3629.1926.19
Forward PE
31.1528.9933.0632.9727.7228.9634.5731.4830.6325.6729.2826.7230.8126.5720.9824.2723.0327.9730.8826.67
P/FCF Ratio
30.3328.2532.5938.2131.0633.0539.1131.6530.7325.8127.8526.7330.0626.6021.1121.5221.1926.7728.2825.96
PS Ratio
8.888.089.239.077.318.139.718.818.316.897.726.957.916.735.316.085.887.347.616.60