Company research / AAPL

Apple Inc. (AAPL)

CIK 0000320193 · Nasdaq · Electronic Computers

  • Sector Manufacturing
  • Incorporated CA
  • Fiscal year ends around Sep 26

For the year ended 2025-09-27, Apple Inc. reported revenue of $416.16B. Revenue grew 6.4% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $466.82B.

Key ratios (year ended 2025-09-27)

46.9%
Gross margin
32.0%
Operating margin
26.9%
Net margin
151.9%
Return on year-end equity
6.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Cupertino · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 7-for-1, first reflected in a filing dated 2014-07-23; 4-for-1, first reflected in a filing dated 2020-10-30. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-27
2025-09-272024-09-282023-09-302022-09-242021-09-252020-09-262019-09-282018-09-292017-09-302016-09-24
Revenue$466.82B$416.16B$391.04B$383.29B$394.33B$365.82B$274.51B$260.17B$265.60B$229.23B$215.64B
Cost of Revenue$239.70B$220.96B$210.35B$214.14B$223.55B$212.98B$169.56B$161.78B$163.76B$141.05B$131.38B
Gross Profit$227.12B$195.20B$180.68B$169.15B$170.78B$152.84B$104.96B$98.39B$101.84B$88.19B$84.26B
R&D Expense$42.90B$34.55B$31.37B$29.91B$26.25B$21.91B$18.75B$16.22B$14.24B$11.58B$10.04B
Operating Income$154.86B$133.05B$123.22B$114.30B$119.44B$108.95B$66.29B$63.93B$70.90B$61.34B$60.02B
Depreciation & Amortization$13.10B$11.70B$11.45B$11.52B$11.10B$11.28B$11.06B$12.55B$10.90B$10.16B$10.51B
EBITDA$167.96B$144.75B$134.66B$125.82B$130.54B$120.23B$77.34B$76.48B$81.80B$71.50B$70.53B
Net Income$128.93B$112.01B$93.74B$97.00B$99.80B$94.68B$57.41B$55.26B$59.53B$48.35B$45.69B
EPS (Diluted)n/a$7.46$6.08$6.13$6.11$5.61$3.28$2.97$2.98$9.21$8.31
Total Assets$383.27B$359.24B$364.98B$352.58B$352.75B$351.00B$323.89B$338.52B$365.73B$375.32B$321.69B
Total Liabilities$275.75B$285.51B$308.03B$290.44B$302.08B$287.91B$258.55B$248.03B$258.58B$241.27B$193.44B
Long-Term Debt$82.30B$90.68B$96.66B$105.10B$110.09Bn/an/an/an/an/an/a
Shareholders' Equity$107.52B$73.73B$56.95B$62.15B$50.67B$63.09B$65.34B$90.49B$107.15B$134.05B$128.25B
Cash & Equivalents$39.54B$35.93B$29.94B$29.96B$23.65B$34.94B$38.02B$48.84B$25.91B$20.29B$20.48B
Operating Cash Flow$146.72B$111.48B$118.25B$110.54B$122.15B$104.04B$80.67B$69.39B$77.43B$64.22B$66.23B
Capital Expenditures$10.04B$12.71B$9.45B$10.96B$10.71B$11.09B$7.31B$10.49B$13.31B$12.45B$12.73B
Free Cash Flow$136.68B$98.77B$108.81B$99.58B$111.44B$92.95B$73.36B$58.90B$64.12B$51.77B$53.50B
Share Repurchases$82.23B$90.71B$94.95B$77.55B$89.40B$85.97B$72.36B$66.90B$72.74B$32.90B$29.72B
Dividends Paid$15.64B$15.42B$15.23B$15.03B$14.84B$14.47B$14.08B$14.12B$13.71B$12.77B$12.15B
Shares Outstanding14.61B14.77B15.12B15.55B15.94B16.43B16.98B17.77B4.75B5.13B5.34B
Dividends Per Sharen/a$1.02$0.98$0.94$0.90$0.85$0.80$0.75$0.68$2.40$2.18
Weighted Average Diluted Sharesn/a15.00B15.41B15.81B16.33B16.86B17.53B18.60B20.00B5.25B5.50B
EPS (Basic)n/a$7.49$6.11$6.16$6.15$5.67$3.31$2.99$3.00$9.27$8.35

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