Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
349.85
+0.34 (0.10%)
Nov 5, 2026, 10:20 AM EST - Market open

Apple Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '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
Revenue
478,834466,823451,442435,617416,161408,625400,366395,760391,035385,603381,623385,706383,285383,933385,095387,537394,328387,542386,017378,323
Revenue Growth
15.06%14.24%12.76%10.07%6.43%5.97%4.91%2.61%2.02%0.43%-0.90%-0.47%-2.80%-0.93%-0.24%2.44%7.79%11.63%18.63%28.62%
Gross Profit
233,602227,123216,071206,157195,201190,739186,699184,103180,683177,231173,966173,671169,148166,816166,288166,871170,782167,861167,231162,751
Operating Income
158,063154,859147,366141,070133,050130,214127,364125,675123,216120,594118,240118,658114,301112,226112,304113,965119,437118,329119,379116,903
Net Income
132,175128,930122,575117,777112,01099,28097,29496,15093,736101,956100,389100,91396,99594,76094,32195,17199,80399,633101,935100,555
Earnings Per Share
8.988.728.257.887.466.576.406.286.086.576.426.426.135.955.885.876.116.046.146.02
EPS Growth
20.38%32.61%28.90%25.56%22.70%0.10%-0.31%-2.17%-0.82%10.32%9.14%9.29%0.33%-1.49%-4.15%-2.36%8.91%18.29%37.94%63.16%

Revenue by Segment

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '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
iPhone
254,098245,540235,870225,717209,586206,783201,497200,619201,183198,766199,139204,510200,583199,404200,400199,636205,489201,731200,636198,004
Mac
37,92935,86333,55733,10733,70832,72631,68931,19129,98429,85429,68529,40229,35733,25133,79337,06040,17737,84738,70037,367
iPad
27,92928,65229,04228,53028,02328,02128,60227,75926,69426,18724,81625,92728,30029,03130,46431,44029,29230,37030,51430,675
Wearables, Home and Accessories
35,57736,29035,81135,43235,68635,71536,40836,79937,00537,28537,47238,31639,84540,17339,97340,02241,24140,37641,06740,097
Services
123,301120,478117,162112,831109,158105,380102,17099,39296,16993,51190,51187,55185,20082,07480,46579,37978,12977,21875,10072,180
Revenue (Total)
478,834466,823451,442435,617416,161408,625400,366395,760391,035385,603381,623385,706383,285383,933385,095387,537394,328387,542386,017378,323

Cash & Debt

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '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
Cash & Investments
136,935146,517146,595144,795132,420132,986132,922141,368156,650153,041162,337172,575162,099166,543166,333165,450169,109179,308192,730202,596
Total Debt
94,47984,34484,71190,509112,377101,69898,18696,799119,059101,304104,590108,040123,930109,280109,615111,110132,480119,691119,981122,798
Net Cash (Debt)
42,45662,17361,88454,28620,04331,28834,73644,56937,59151,73757,74764,53538,16957,26356,71854,34036,62959,61772,74979,798
Net Cash Growth
111.83%98.71%78.16%21.80%-46.68%-39.52%-39.85%-30.94%-1.51%-9.65%1.81%18.76%4.20%-3.95%-22.04%-31.90%-32.16%2.52%4.48%13.14%
Net Cash Per Share
2.884.214.173.641.342.072.292.912.443.333.704.112.413.603.533.362.243.624.394.77

Cash Flow & CapEx

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '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
Operating Cash Flow
145,097146,724140,222135,472111,482108,565109,556108,294118,254113,041110,563116,433110,543113,072109,584109,190122,151118,224116,426112,241
Capital Expenditures
-9,041-10,041-11,048-12,148-12,715-12,381-11,070-9,995-9,447-8,702-8,644-9,564-10,959-12,085-12,094-11,692-10,708-10,642-10,633-10,388
Free Cash Flow
136,056136,683129,174123,32498,76796,18498,48698,299108,807104,339101,919106,86999,584100,98797,49097,498111,443107,582105,793101,853
Free Cash Flow Growth
37.76%42.11%31.16%25.46%-9.23%-7.82%-3.37%-8.02%9.26%3.32%4.54%9.61%-10.64%-6.13%-7.85%-4.28%19.89%13.52%16.93%26.97%

Margins

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '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
Gross Margin
48.79%48.65%47.86%47.33%46.91%46.68%46.63%46.52%46.21%45.96%45.59%45.03%44.13%43.45%43.18%43.06%43.31%43.31%43.32%43.02%
Operating Margin
33.01%33.17%32.64%32.38%31.97%31.87%31.81%31.75%31.51%31.27%30.98%30.76%29.82%29.23%29.16%29.41%30.29%30.53%30.93%30.90%
Pretax Margin
33.26%33.40%32.71%32.40%31.89%31.70%31.72%31.77%31.58%31.35%30.95%30.71%29.67%29.01%29.01%29.28%30.20%30.37%30.83%30.89%
Profit Margin
27.60%27.62%27.15%27.04%26.91%24.30%24.30%24.30%23.97%26.44%26.31%26.16%25.31%24.68%24.49%24.56%25.31%25.71%26.41%26.58%
FCF Margin
28.41%29.28%28.61%28.31%23.73%23.54%24.60%24.84%27.82%27.06%26.71%27.71%25.98%26.30%25.32%25.16%28.26%27.76%27.41%26.92%

Dividends

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '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
Dividend Per Share
1.0601.0501.0401.0301.0201.0101.0000.9900.9800.9700.9600.9500.9400.9300.9200.9100.9000.8900.8800.865
Dividend Per Share Growth
3.92%3.96%4.00%4.04%4.08%4.12%4.17%4.21%4.25%4.30%4.35%4.40%4.44%4.49%4.54%5.20%5.88%6.59%7.32%7.12%
Dividend Yield
0.31%0.37%0.42%0.38%0.40%0.50%0.46%0.39%0.43%0.46%0.56%0.49%0.55%0.48%0.55%0.70%0.59%0.63%0.50%0.49%

Valuation

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '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
PE Ratio
37.6632.3329.8034.3033.8530.2533.6440.1836.9531.6826.3829.6727.6032.2027.6621.7224.2223.0127.9728.76
Forward PE
37.0531.1528.9933.0632.9727.7228.9634.5731.4830.6325.6729.2826.7230.8126.5720.9824.2723.0327.9730.88
P/FCF Ratio
36.5930.4928.2832.7638.3931.2233.2439.3031.8330.9525.9828.0226.8830.2126.7621.2021.6921.3126.9528.40
PS Ratio
10.408.938.099.279.117.358.189.768.868.386.947.766.987.956.785.336.135.927.397.65