Apple financials
$329.40−2.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.42B | $111.18B | $143.76B | $102.47B | $94.04B | $95.36B | $124.30B | $94.93B | $85.78B | $90.75B | $119.58B | $89.50B |
| Gross profit | $54.77B | $54.78B | $69.23B | $48.34B | $43.72B | $44.87B | $58.27B | $43.88B | $39.68B | $42.27B | $54.85B | $40.43B |
| Gross margin | 50.1% | 49.3% | 48.2% | 47.2% | 46.5% | 47.1% | 46.9% | 46.2% | 46.3% | 46.6% | 45.9% | 45.2% |
| Operating income | $35.70B | $35.88B | $50.85B | $32.43B | $28.20B | $29.59B | $42.83B | $29.59B | $25.35B | $27.90B | $40.37B | $26.97B |
| Net income | $29.79B | $29.58B | $42.10B | $27.47B | $23.43B | $24.78B | $36.33B | $14.74B | $21.45B | $23.64B | $33.92B | $22.96B |
| Net margin | 27.2% | 26.6% | 29.3% | 26.8% | 24.9% | 26.0% | 29.2% | 15.5% | 25.0% | 26.0% | 28.4% | 25.6% |
| Diluted EPS | $2.02 | $2.01 | $2.84 | $1.85 | $1.57 | $1.65 | $2.40 | $0.97 | $1.40 | $1.53 | $2.18 | $1.46 |
| EBITDA | $39.02B | $39.32B | $54.07B | $35.55B | $31.03B | $32.25B | $45.91B | $32.50B | $28.20B | $30.74B | $43.22B | $26.97B |
| Operating cash flow | $34.37B | $28.70B | $53.92B | $29.73B | $27.87B | $23.95B | $29.93B | $26.81B | $28.86B | $22.69B | $39.90B | $21.60B |
| Free cash flow | $31.91B | $26.73B | $51.55B | $26.49B | $24.41B | $20.88B | $27.00B | $23.90B | $26.71B | $20.69B | $37.50B | $19.43B |
| Diluted shares | 14,714.7M | 14,725.9M | 14,810.4M | 14,863.6M | 14,948.2M | 15,056.1M | 15,150.9M | 15,242.9M | 15,348.2M | 15,464.7M | 15,576.6M | 15,672.4M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.54B | $45.57B | $45.32B | $35.93B | $36.27B | $28.16B |
| Short-term investments | $22.86B | $22.93B | $21.59B | $18.76B | $19.10B | $20.34B |
| Total debt | $84.34B | $84.71B | $90.51B | $98.66B | $101.70B | $98.19B |
| Total assets | $383.27B | $371.08B | $379.30B | $359.24B | $331.50B | $331.23B |
| Total liabilities | $275.75B | $264.59B | $291.11B | $285.51B | $265.67B | $264.44B |
| Shareholders' equity | $107.52B | $106.49B | $88.19B | $73.73B | $65.83B | $66.80B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology