Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
340.08
+3.17 (0.94%)
At close: Jul 28, 2026, 4:00 PM EDT
341.39
+1.31 (0.39%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Apple Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Jun '21
Revenue
111,184143,756102,46694,03695,359124,30094,93085,77790,753119,57589,49881,79794,836117,15490,14682,95997,278123,94583,36081,434
Revenue Growth
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%36.44%
Gross Profit
54,78169,23148,34143,71844,86758,27543,87939,67842,27154,85540,42736,41341,97650,33238,09535,88542,55954,24335,17435,255
Operating Income
35,88550,85232,42728,20229,58942,83229,59125,35227,90040,37326,96922,99828,31836,01624,89423,07629,97941,48823,78624,126
Net Income
29,57842,09727,46623,43424,78036,33014,73621,44823,63633,91622,95619,88124,16029,99820,72119,44225,01034,63020,55121,744
Earnings Per Share
2.012.841.851.571.652.400.971.401.532.181.461.261.521.881.291.201.522.101.241.30
EPS Growth
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%100.00%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Jun '21
iPhone
56,99485,26949,02544,58246,84169,13846,22239,29645,96369,70243,80539,66951,33465,77542,62640,66550,57071,62838,86839,570
Mac
8,3998,3868,7268,0467,9498,9877,7447,0097,4517,7807,6146,8407,1687,73511,5087,38210,43510,8529,1788,235
iPad
6,9148,5956,9526,5816,4028,0886,9507,1625,5597,0236,4435,7916,6709,3967,1747,2247,6467,2488,2527,368
Wearables, Home and Accessories
7,90111,4939,0137,4047,52211,7479,0428,0977,91311,9539,3228,2848,75713,4829,6508,0848,80614,7018,7858,775
Services
30,97630,01328,75027,42326,64526,34024,97224,21323,86723,11722,31421,21320,90720,76619,18819,60419,82119,51618,27717,486
Revenue (Total)
111,184143,756102,46694,03695,359124,30094,93085,77790,753119,57589,49881,79794,836117,15490,14682,95997,278123,94583,36081,434

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Jun '21
Cash & Investments
146,595144,795132,420132,986132,922141,368156,650153,041162,337172,575162,099166,543166,333165,450169,109179,308192,730202,596190,516193,644
Total Debt
84,71190,50998,657101,69898,18696,799106,629101,304104,590108,040111,088109,280109,615111,110120,069119,691119,981122,798124,719121,791
Net Cash (Debt)
61,88454,28633,76331,28834,73644,56950,02151,73757,74764,53551,01157,26356,71854,34049,04059,61772,74979,79865,79771,853
Net Cash Growth
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%-11.18%
Net Cash Per Share
4.203.672.272.092.312.943.283.373.734.143.253.633.583.413.043.674.444.833.964.28

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Jun '21
Operating Cash Flow
28,70253,92529,72827,86723,95229,93526,81128,85822,69039,89521,59826,38028,56034,00524,12722,89228,16646,96620,20021,094
Capital Expenditures
-1,971-2,373-3,242-3,462-3,071-2,940-2,908-2,151-1,996-2,392-2,163-2,093-2,916-3,787-3,289-2,102-2,514-2,803-3,223-2,093
Free Cash Flow
26,73151,55226,48624,40520,88126,99523,90326,70720,69437,50319,43524,28725,64430,21820,83820,79025,65244,16316,97719,001
Free Cash Flow Growth
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%29.21%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Jun '21
Gross Margin
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%43.29%
Operating Margin
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%29.63%
Pretax Margin
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%29.92%
Profit Margin
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%26.70%
FCF Margin
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%23.33%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Jun '21
Dividend Per Share
0.2600.2600.2600.2600.2500.2500.2500.2500.2400.2400.2400.2400.2300.2300.2300.2300.2200.2200.2200.220
Dividend Per Share Growth
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%7.32%
Dividend Yield
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%0.17%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMar '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 Jun '21
PE Ratio
30.0834.5634.2430.5133.9440.5737.4732.0626.6729.9927.9332.6028.0022.0624.6223.3828.3629.1926.1926.05
Forward PE
28.9933.0632.9727.7228.9634.5731.4830.6325.6729.2826.7230.8126.5720.9824.2723.0327.9730.8826.6725.93
P/FCF Ratio
28.2532.5938.2131.0633.0539.1131.6530.7325.8127.8526.7330.0626.6021.1121.5221.1926.7728.2825.9623.26
PS Ratio
8.089.239.077.318.139.718.818.316.897.726.957.916.735.316.085.887.347.616.606.35