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

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
466,823451,442435,617416,161408,625400,366395,760391,035385,603381,623385,706383,285383,933385,095387,537394,328387,542386,017378,323365,817
Revenue Growth
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%33.26%
Gross Profit
227,123216,071206,157195,201190,739186,699184,103180,683177,231173,966173,671169,148166,816166,288166,871170,782167,861167,231162,751152,836
Operating Income
154,859147,366141,070133,050130,214127,364125,675123,216120,594118,240118,658114,301112,226112,304113,965119,437118,329119,379116,903108,949
Net Income
128,930122,575117,777112,01099,28097,29496,15093,736101,956100,389100,91396,99594,76094,32195,17199,80399,633101,935100,55594,680
Earnings Per Share
8.728.277.917.466.596.426.306.086.576.436.426.135.955.895.896.116.066.166.045.61
EPS Growth
32.32%28.82%25.56%22.70%0.30%-0.16%-1.87%-0.82%10.42%9.17%9.00%0.33%-1.81%-4.38%-2.48%8.91%18.59%38.12%63.24%71.04%

Revenue by Segment

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
245,540235,870225,717209,586206,783201,497200,619201,183198,766199,139204,510200,583199,404200,400199,636205,489201,731200,636198,004191,973
Mac
35,86333,55733,10733,70832,72631,68931,19129,98429,85429,68529,40229,35733,25133,79337,06040,17737,84738,70037,36735,190
iPad
28,65229,04228,53028,02328,02128,60227,75926,69426,18724,81625,92728,30029,03130,46431,44029,29230,37030,51430,67531,862
Wearables, Home and Accessories
36,29035,81135,43235,68635,71536,40836,79937,00537,28537,47238,31639,84540,17339,97340,02241,24140,37641,06740,09738,367
Services
120,478117,162112,831109,158105,380102,17099,39296,16993,51190,51187,55185,20082,07480,46579,37978,12977,21875,10072,18068,425
Revenue (Total)
466,823451,442435,617416,161408,625400,366395,760391,035385,603381,623385,706383,285383,933385,095387,537394,328387,542386,017378,323365,817

Cash & Debt

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
4.214.173.642.252.072.292.913.253.333.704.113.233.603.533.363.003.624.394.773.90

Cash Flow & CapEx

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
146,724140,222135,472111,482108,565109,556108,294118,254113,041110,563116,433110,543113,072109,584109,190122,151118,224116,426112,241104,038
Capital Expenditures
-10,041-11,048-12,148-12,715-12,381-11,070-9,995-9,447-8,702-8,644-9,564-10,959-12,085-12,094-11,692-10,708-10,642-10,633-10,388-11,085
Free Cash Flow
136,683129,174123,32498,76796,18498,48698,299108,807104,339101,919106,86999,584100,98797,49097,498111,443107,582105,793101,85392,953
Free Cash Flow Growth
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%26.70%

Margins

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
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%41.78%
Operating Margin
33.17%32.64%32.38%31.97%31.87%31.81%31.76%31.51%31.27%30.98%30.76%29.82%29.23%29.16%29.41%30.29%30.53%30.93%30.90%29.78%
Pretax Margin
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%29.85%
Profit Margin
27.62%27.15%27.04%26.92%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%25.88%
FCF Margin
29.28%28.61%28.31%23.73%23.54%24.60%24.84%27.83%27.06%26.71%27.71%25.98%26.30%25.32%25.16%28.26%27.76%27.41%26.92%25.41%

Dividends

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
1.0501.0401.0301.0201.0101.0000.9900.9800.9700.9600.9500.9400.9300.9200.9100.9000.8900.8800.8650.850
Dividend Per Share Growth
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%6.92%
Dividend Yield
0.37%0.42%0.38%0.40%0.51%0.46%0.39%0.44%0.47%0.57%0.50%0.56%0.49%0.57%0.71%0.61%0.64%0.51%0.50%0.59%

Valuation

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