FY2026 · ended Sep 26, 2026 · Revenue $478.83B, +15.1% YoY · Filed Nov 3, 2026
Apple Inc. (AAPL) files with the SEC under industry code 3571, Electronic Computers. In fiscal 2026, which ended Sep 26, 2026, it reported revenue of $478.8 billion and net income of $132.2 billion. Free cash flow was $136.1 billion. As of Sep 26, 2026 it held $136.9 billion in cash and investments and $94.5 billion in total debt.
Revenue
$478.83B
+15.1% vs prior year
Net income
$132.18B
+18.0% vs prior year
Operating cash flow
$145.10B
+30.2% vs prior year
Free cash flow
$136.06B
+37.8% vs prior year
EPS
$8.98
+20.4% vs prior year
Dividend per share
$1.06
+3.9% vs prior year
Shares outstanding
14.53B
-1.7% vs prior year
Net cash
$42.46B
FY 2026
Operating margin
33.0%
FY 2026
Company profile
- Industry
- Electronic Computers (SIC 3571)
- Listed as
- AAPL (Nasdaq)
- Fiscal year ends
- September 26
- Incorporated in
- CA
- Headquarters
- Cupertino, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 320193
- Former names
- APPLE INC (until Aug 5, 2019); APPLE COMPUTER INC (until Jan 4, 2007); APPLE COMPUTER INC/ FA (until Jul 28, 1997)
Other Electronic Computers companies
- Dell Technologies Inc. DELL
- Super Micro Computer, Inc. SMCI
- Omnicell, Inc. OMCL
- Xanadu Quantum Technologies Ltd XNDU
- One Stop Systems, Inc. OSS
- Zepp Health Corp ZEPP
- Socket Mobile, Inc. SCKT
- Oura Inc. OURA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Sep 26, 2026 |
FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 24, 2022 |
|---|---|---|---|---|---|
| Revenue | $478.8B | $416.2B | $391.0B | $383.3B | $394.3B |
| Operating income | $158.1B | $133.1B | $123.2B | $114.3B | $119.4B |
| Net income | $132.2B | $112.0B | $93.7B | $97.0B | $99.8B |
| Diluted EPS | $8.98 | $7.46 | $6.08 | $6.13 | $6.11 |
| Operating cash flow | $145.1B | $111.5B | $118.3B | $110.5B | $122.2B |
| Free cash flow | $136.1B | $98.8B | $108.8B | $99.6B | $111.4B |
| Total assets | $404.5B | $359.2B | $365.0B | $352.6B | $352.8B |
| Total liabilities | $292.5B | $285.5B | $308.0B | $290.4B | $302.1B |
| Stockholders' equity | $112.1B | $73.7B | $57.0B | $62.1B | $50.7B |
| Cash and investments | $136.9B | $132.4B | $156.7B | $162.1B | $169.1B |
| Total debt | $94.5B | $112.4B | $119.1B | $123.9B | $132.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Nov 3, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 1, 2026 | Apr 17, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 28, 2026 |
All 1002 Apple Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.