Q4 FY2026 · ended Sep 26, 2026 · Revenue $114.48B, +11.7% YoY · Filed Nov 3, 2026
Apple Inc. (AAPL) files with the SEC under industry code 3571, Electronic Computers. In Q4 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $114.5 billion and net income of $30.7 billion. Free cash flow was $25.9 billion. As of Sep 26, 2026 it held $136.9 billion in cash and investments and $94.5 billion in total debt.
Revenue
$114.48B
+11.7% vs year-ago quarter
Net income
$30.71B
+11.8% vs year-ago quarter
Operating cash flow
$28.10B
-5.5% vs year-ago quarter
Free cash flow
$25.86B
-2.4% vs year-ago quarter
EPS
$2.10
+13.6% vs year-ago quarter
Dividend per share
$0.27
+3.8% vs year-ago quarter
Shares outstanding
14.53B
-1.7% vs year-ago quarter
Net cash
$42.46B
Q4 FY2026
Operating margin
31.1%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Sep 26, 2026 |
Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $114.5B | $109.4B | $111.2B | $143.8B | $102.5B |
| Operating income | $35.6B | $35.7B | $35.9B | $50.9B | $32.4B |
| Net income | $30.7B | $29.8B | $29.6B | $42.1B | $27.5B |
| Diluted EPS | $2.10 | $2.02 | $2.01 | $2.84 | $1.85 |
| Operating cash flow | $28.1B | $34.4B | $28.7B | $53.9B | $29.7B |
| Free cash flow | $25.9B | $31.9B | $26.7B | $51.6B | $26.5B |
| Total assets | $404.5B | $383.3B | $371.1B | $379.3B | $359.2B |
| Total liabilities | $292.5B | $275.7B | $264.6B | $291.1B | $285.5B |
| Stockholders' equity | $112.1B | $107.5B | $106.5B | $88.2B | $73.7B |
| Cash and investments | $136.9B | $146.5B | $146.6B | $144.8B | $132.4B |
| Total debt | $94.5B | $84.3B | $84.7B | $90.5B | $112.4B |
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 1004 Apple Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.