For fiscal 2026 (ended Sep 26, 2026), Apple Inc. reported $478.83B of revenue and $132.18B of net income.
AAPL revenue was $114.48B in fiscal Q4 2026 (ended Sep 26, 2026), up 11.7% from a year earlier and up 4.6% from the prior quarter. For the full fiscal 2026 it was $478.83B, up 15.1% from fiscal 2025. Compound annual growth was +5.5% over 5 years and +8.3% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
AAPL net income was $30.71B in fiscal Q4 2026 (ended Sep 26, 2026), up 11.8% from a year earlier and up 3.1% from the prior quarter. For the full fiscal 2026 it was $132.18B, up 18.0% from fiscal 2025. Compound annual growth was +6.9% over 5 years and +11.2% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
AAPL diluted EPS was $2.11 in fiscal Q4 2026 (ended Sep 26, 2026), up 14.7% from a year earlier and up 4.5% from the prior quarter. For the full fiscal 2026 it was $8.98, up 20.4% from fiscal 2025. Compound annual growth was +9.9% over 5 years and +15.8% over 10 years.
AAPL free cash flow was $25.86B in fiscal Q4 2026 (ended Sep 26, 2026), down 2.4% from a year earlier and down 19.0% from the prior quarter. For the full fiscal 2026 it was $136.06B, up 37.8% from fiscal 2025. Compound annual growth was +7.9% over 5 years and +9.8% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
| Line item | Sep 26, 2026 | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Sep 24, 2022 | Sep 25, 2021 | Sep 26, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478.83B | $416.16B | $391.04B | $383.29B | $394.33B | $365.82B | $274.51B | $260.17B | $265.60B | $229.23B |
| Cost of revenue | $245.23B | $220.96B | $210.35B | $214.14B | $223.55B | $212.98B | $169.56B | $161.78B | $163.76B | $141.05B |
| Gross profit | $233.60B | $195.20B | $180.68B | $169.15B | $170.78B | $152.84B | $104.96B | $98.39B | $101.84B | $88.19B |
| Research and development | $45.77B | $34.55B | $31.37B | $29.91B | $26.25B | $21.91B | $18.75B | $16.22B | $14.24B | $11.58B |
| Selling, general and admin | $29.77B | $27.60B | $26.10B | $24.93B | $25.09B | $21.97B | $19.92B | $18.25B | $16.70B | $15.26B |
| Operating income | $158.06B | $133.05B | $123.22B | $114.30B | $119.44B | $108.95B | $66.29B | $63.93B | $70.90B | $61.34B |
| Interest expense | - | - | - | $3.93B | $2.93B | $2.65B | $2.87B | $3.58B | $3.24B | $2.32B |
| Pre-tax income | $159.24B | $132.73B | $123.48B | $113.74B | $119.10B | $109.21B | $67.09B | $65.74B | $72.90B | $64.09B |
| Income tax | $27.06B | $20.72B | $29.75B | $16.74B | $19.30B | $14.53B | $9.68B | $10.48B | $13.37B | $15.74B |
| Net income | $132.18B | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B | $57.41B | $55.26B | $59.53B | $48.35B |
| EPS, basic | $9.01 | $7.49 | $6.11 | $6.16 | $6.15 | $5.67 | $3.31 | $2.99 | $3.00 | $2.32 |
| EPS, diluted | $8.98 | $7.46 | $6.08 | $6.13 | $6.11 | $5.61 | $3.28 | $2.97 | $2.98 | $2.30 |
| Diluted shares | 14.72B | 15.00B | 15.41B | 15.81B | 16.33B | 16.86B | 17.53B | 18.60B | 20.00B | 21.01B |
| Line item | Sep 26, 2026 | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Sep 24, 2022 | Sep 25, 2021 | Sep 26, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $36.30B | $35.93B | $29.94B | $30.74B | $24.98B | $35.93B | $39.79B | $50.22B | $25.91B | $20.29B |
| Short-term investments | $20.42B | $18.76B | $35.23B | $31.59B | $24.66B | $27.70B | $52.93B | $51.71B | $40.39B | - |
| Receivables | $43.82B | $39.78B | $33.41B | $29.51B | $28.18B | $26.28B | $16.12B | $22.93B | $23.19B | $17.87B |
| Inventory | $14.54B | $5.72B | $7.29B | $6.33B | $4.95B | $6.58B | $4.06B | $4.11B | $3.96B | $4.86B |
| Current assets | $173.86B | $147.96B | $152.99B | $143.57B | $135.41B | $134.84B | $143.71B | $162.82B | $131.34B | $128.65B |
| Goodwill | - | - | - | - | - | - | - | - | - | $5.72B |
| Total assets | $404.55B | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B | $323.89B | $338.52B | $365.73B | $375.32B |
| Current liabilities | $169.91B | $165.63B | $176.39B | $145.31B | $153.98B | $125.48B | $105.39B | $105.72B | $115.93B | $100.81B |
| Short-term debt | $9.91B | $12.35B | $10.91B | $9.82B | $11.13B | $9.61B | $8.77B | $10.26B | $8.78B | $6.50B |
| Long-term debt | $68.21B | $78.33B | $85.75B | $95.28B | $98.96B | $109.11B | $98.67B | $91.81B | $93.73B | $97.21B |
| Total debt | $78.11B | $90.68B | $96.66B | $105.10B | $110.09B | $118.72B | $107.44B | $102.07B | $102.52B | $103.70B |
| Total liabilities | $292.45B | $285.51B | $308.03B | $290.44B | $302.08B | $287.91B | $258.55B | $248.03B | $258.58B | $241.27B |
| Shareholders' equity | $112.09B | $73.73B | $56.95B | $62.15B | $50.67B | $63.09B | $65.34B | $90.49B | $107.15B | $134.05B |
| Line item | Sep 26, 2026 | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Sep 24, 2022 | Sep 25, 2021 | Sep 26, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $145.10B | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B | $80.67B | $69.39B | $77.43B | $64.22B |
| Capital expenditures | $9.04B | $12.71B | $9.45B | $10.96B | $10.71B | $11.09B | $7.31B | $10.49B | $13.31B | $12.45B |
| Free cash flow | $136.06B | $98.77B | $108.81B | $99.58B | $111.44B | $92.95B | $73.36B | $58.90B | $64.12B | $51.77B |
| Investing cash flow | -$17.28B | $15.20B | $2.94B | $3.71B | -$22.35B | -$14.54B | -$4.29B | $45.90B | $16.07B | -$46.45B |
| Financing cash flow | -$127.45B | -$120.69B | -$121.98B | -$108.49B | -$110.75B | -$93.35B | -$86.82B | -$90.98B | -$87.88B | -$17.97B |
| Dividends paid | $15.72B | $15.42B | $15.23B | $15.03B | $14.84B | $14.47B | $14.08B | $14.12B | $13.71B | $12.77B |
| Share repurchases | $86.39B | $90.71B | $94.95B | $77.55B | $89.40B | $85.97B | $72.36B | $66.90B | $72.74B | $32.90B |
| Stock-based compensation | $13.79B | $12.86B | $11.69B | $10.83B | $9.04B | $7.91B | $6.83B | $6.07B | $5.34B | $4.84B |
| Depreciation and amortization | $13.42B | $11.70B | $11.45B | $11.52B | $11.10B | $11.28B | $11.06B | $12.55B | $10.90B | $10.16B |
| Line item | Sep 26, 2026 | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Sep 24, 2022 | Sep 25, 2021 | Sep 26, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 15.1% | 6.4% | 2.0% | -2.8% | 7.8% | 33.3% | 5.5% | -2.0% | 15.9% | 6.3% |
| Net income growth, YoY | 18.0% | 19.5% | -3.4% | -2.8% | 5.4% | 64.9% | 3.9% | -7.2% | 23.1% | 5.8% |
| EPS growth, YoY | 20.4% | 22.7% | -0.8% | 0.3% | 8.9% | 71.0% | 10.4% | -0.3% | 29.4% | 10.8% |
| Gross margin | 48.8% | 46.9% | 46.2% | 44.1% | 43.3% | 41.8% | 38.2% | 37.8% | 38.3% | 38.5% |
| Operating margin | 33.0% | 32.0% | 31.5% | 29.8% | 30.3% | 29.8% | 24.1% | 24.6% | 26.7% | 26.8% |
| Net margin | 27.6% | 26.9% | 24.0% | 25.3% | 25.3% | 25.9% | 20.9% | 21.2% | 22.4% | 21.1% |
| Free cash flow margin | 28.4% | 23.7% | 27.8% | 26.0% | 28.3% | 25.4% | 26.7% | 22.6% | 24.1% | 22.6% |
| Return on equity | 117.9% | 151.9% | 164.6% | 156.1% | 197.0% | 150.1% | 87.9% | 61.1% | 55.6% | 36.1% |
| Return on assets | 32.7% | 31.2% | 25.7% | 27.5% | 28.3% | 27.0% | 17.7% | 16.3% | 16.3% | 12.9% |
| Current ratio | 1.02 | 0.89 | 0.87 | 0.99 | 0.88 | 1.07 | 1.36 | 1.54 | 1.13 | 1.28 |
| Debt to equity | 0.70 | 1.23 | 1.70 | 1.69 | 2.17 | 1.88 | 1.64 | 1.13 | 0.96 | 0.77 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.48B | $109.42B | $111.18B | $143.76B | $102.47B | $94.04B | $95.36B | $124.30B | $94.93B | $85.78B | $90.75B | $119.58B |
| Cost of revenue | $59.66B | $54.65B | $56.40B | $74.53B | $54.13B | $50.32B | $50.49B | $66.03B | $51.05B | $46.10B | $48.48B | $64.72B |
| Gross profit | $54.82B | $54.77B | $54.78B | $69.23B | $48.34B | $43.72B | $44.87B | $58.27B | $43.88B | $39.68B | $42.27B | $54.85B |
| Research and development | $11.73B | $11.73B | $11.42B | $10.89B | $8.87B | $8.87B | $8.55B | $8.27B | $7.76B | $8.01B | $7.90B | $7.70B |
| Selling, general and admin | $7.46B | $7.35B | $7.48B | $7.49B | $7.05B | $6.65B | $6.73B | $7.17B | $6.52B | $6.32B | $6.47B | $6.79B |
| Operating income | $35.63B | $35.70B | $35.88B | $50.85B | $32.43B | $28.20B | $29.59B | $42.83B | $29.59B | $25.35B | $27.90B | $40.37B |
| Pre-tax income | $36.13B | $36.27B | $35.83B | $51.00B | $32.80B | $28.03B | $29.31B | $42.58B | $29.61B | $25.49B | $28.06B | $40.32B |
| Income tax | $5.42B | $6.48B | $6.25B | $8.90B | $5.34B | $4.60B | $4.53B | $6.25B | $14.87B | $4.05B | $4.42B | $6.41B |
| Net income | $30.71B | $29.79B | $29.58B | $42.10B | $27.47B | $23.43B | $24.78B | $36.33B | $14.74B | $21.45B | $23.64B | $33.92B |
| EPS, basic | $2.11 | $2.03 | $2.02 | $2.85 | $1.86 | $1.57 | $1.65 | $2.41 | $0.99 | $1.40 | $1.53 | $2.19 |
| EPS, diluted | $2.11 | $2.02 | $2.01 | $2.84 | $1.84 | $1.57 | $1.65 | $2.40 | $0.97 | $1.40 | $1.53 | $2.18 |
| Diluted shares | - | 14.71B | 14.73B | 14.81B | - | 14.95B | 15.06B | 15.15B | - | 15.35B | 15.46B | 15.58B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $36.30B | $39.54B | $45.57B | $45.32B | $35.93B | $36.27B | $28.16B | $30.30B | $29.94B | $26.64B | $33.92B | $41.97B |
| Short-term investments | $20.42B | $22.86B | $22.93B | $21.59B | $18.76B | $19.10B | $20.34B | $23.48B | $35.23B | $36.24B | $34.45B | $32.34B |
| Receivables | $43.82B | $31.40B | $30.34B | $39.92B | $39.78B | $27.56B | $26.14B | $29.64B | $33.41B | $22.80B | $21.84B | $23.19B |
| Inventory | $14.54B | $11.09B | $6.75B | $5.88B | $5.72B | $5.92B | $6.27B | $6.91B | $7.29B | $6.17B | $6.23B | $6.51B |
| Current assets | $173.86B | $149.82B | $144.11B | $158.10B | $147.96B | $122.49B | $118.67B | $133.24B | $152.99B | $125.44B | $128.42B | $143.69B |
| Total assets | $404.55B | $383.27B | $371.08B | $379.30B | $359.24B | $331.50B | $331.23B | $344.08B | $364.98B | $331.61B | $337.41B | $353.51B |
| Current liabilities | $169.91B | $149.33B | $134.64B | $162.37B | $165.63B | $141.12B | $144.57B | $144.37B | $176.39B | $131.62B | $123.82B | $133.97B |
| Short-term debt | $9.91B | $11.01B | $8.31B | $11.83B | $12.35B | $9.35B | $13.64B | $10.85B | $10.91B | $12.11B | $10.76B | $10.95B |
| Long-term debt | $68.21B | $71.34B | $74.40B | $76.69B | $78.33B | $82.43B | $78.57B | $83.96B | $85.75B | $86.20B | $91.83B | $95.09B |
| Total debt | $78.11B | $82.35B | $82.71B | $88.51B | $90.68B | $91.78B | $92.20B | $94.80B | $96.66B | $98.31B | $102.59B | $106.04B |
| Total liabilities | $292.45B | $275.75B | $264.59B | $291.11B | $285.51B | $265.67B | $264.44B | $277.33B | $308.03B | $264.90B | $263.22B | $279.41B |
| Shareholders' equity | $112.09B | $107.52B | $106.49B | $88.19B | $73.73B | $65.83B | $66.80B | $66.76B | $56.95B | $66.71B | $74.19B | $74.10B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.10B | $34.37B | $28.70B | $53.92B | $29.73B | $27.87B | $23.95B | $29.93B | $26.81B | $28.86B | $22.69B | $39.90B |
| Capital expenditures | $2.24B | $2.46B | $1.97B | $2.37B | $3.24B | $3.46B | $3.07B | $2.94B | $2.91B | $2.15B | $2.00B | $2.39B |
| Free cash flow | $25.86B | $31.91B | $26.73B | $51.55B | $26.49B | $24.41B | $20.88B | $27.00B | $23.90B | $26.71B | $20.69B | $37.50B |
| Investing cash flow | $1.53B | -$7.76B | -$6.17B | -$4.89B | -$2.59B | $5.07B | $2.92B | $9.79B | $1.45B | -$127.00M | -$310.00M | $1.93B |
| Financing cash flow | -$32.87B | -$32.64B | -$22.28B | -$39.66B | -$27.48B | -$24.83B | -$29.01B | -$39.37B | -$24.95B | -$36.02B | -$30.43B | -$30.59B |
| Dividends paid | $3.94B | $4.04B | $3.82B | $3.92B | $3.86B | $3.94B | $3.76B | $3.86B | $3.80B | $3.90B | $3.71B | $3.83B |
| Share repurchases | $24.30B | $25.11B | $12.29B | $24.70B | $20.13B | $21.07B | $25.90B | $23.61B | $25.08B | $26.52B | $23.20B | $20.14B |
| Stock-based compensation | $3.27B | $3.40B | $3.53B | $3.59B | $3.18B | $3.17B | $3.23B | $3.29B | $2.86B | $2.87B | $2.96B | $3.00B |
| Depreciation and amortization | $3.45B | $3.32B | $3.44B | $3.21B | $3.13B | $2.83B | $2.66B | $3.08B | $2.91B | $2.85B | $2.84B | $2.85B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.7% | 16.4% | 16.6% | 15.7% | 7.9% | 9.6% | 5.1% | 4.0% | 6.1% | 4.9% | -4.3% | 2.1% |
| Net income growth, YoY | 11.8% | 27.1% | 19.4% | 15.9% | 86.4% | 9.3% | 4.8% | 7.1% | -35.8% | 7.9% | -2.2% | 13.1% |
| EPS growth, YoY | 14.7% | 28.7% | 21.8% | 18.3% | 89.7% | 12.1% | 7.8% | 10.1% | -34.0% | 11.1% | 0.7% | 16.0% |
| Gross margin | 47.9% | 50.1% | 49.3% | 48.2% | 47.2% | 46.5% | 47.1% | 46.9% | 46.2% | 46.3% | 46.6% | 45.9% |
| Operating margin | 31.1% | 32.6% | 32.3% | 35.4% | 31.6% | 30.0% | 31.0% | 34.5% | 31.2% | 29.6% | 30.7% | 33.8% |
| Net margin | 26.8% | 27.2% | 26.6% | 29.3% | 26.8% | 24.9% | 26.0% | 29.2% | 15.5% | 25.0% | 26.0% | 28.4% |
| Free cash flow margin | 22.6% | 29.2% | 24.0% | 35.9% | 25.8% | 26.0% | 21.9% | 21.7% | 25.2% | 31.1% | 22.8% | 31.4% |
| Current ratio | 1.02 | 1.00 | 1.07 | 0.97 | 0.89 | 0.87 | 0.82 | 0.92 | 0.87 | 0.95 | 1.04 | 1.07 |
| Debt to equity | 0.70 | 0.77 | 0.78 | 1.00 | 1.23 | 1.39 | 1.38 | 1.42 | 1.70 | 1.47 | 1.38 | 1.43 |
Source: XBRL data Apple Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 7-for-1, first reported Jul 23, 2014; 4-for-1, first reported Oct 30, 2020.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AAPL | $478.83B | +15.1% | $132.18B | 27.6% | $4.98T |
| IBM | $69.87B | +6.8% | $11.17B | 16.0% | $231.55B |
| DELL | $151.20B | +49.0% | $11.38B | 7.5% | $208.88B |
| HPQ | $59.16B | +8.1% | $2.45B | 4.1% | $25.66B |
| SMCI | $53.99B | +156.5% | $3.66B | 6.8% | $18.89B |
| OMCL | $1.24B | +5.6% | $44.66M | 3.6% | $1.72B |
| OSS | $41.99M | - | $429.3K | 1.0% | $107.8M |
| ZEPP | $258.90M | +41.8% | -$40.07M | -15.5% | $33.0M |