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Apple Inc.

AAPLNasdaq

Technology · Technology · CIK 0000320193

Price

$308.14

Market cap

$4.32T

Last synced Jul 2, 2026, 5:17 PM

Analyst report

Numbers from SEC XBRL filings; narrative bound to those numbers only.

Generated · Jul 2, 2026, 5:17 PM

Overview

Apple Inc., a Technology sector company listed on Nasdaq, reported $111.18B in revenue for Q2, with a 16.6% year-over-year increase. The company's net income was $29.58B, representing a 19.4% year-over-year growth. Apple's current financial posture is characterized by significant revenue and net income growth.

Key metrics — latest reported

Revenue

Q2 · 2026-03-28

$111.18B

+16.6% YoY-22.7% QoQ

The 16.6% year-over-year increase in revenue to $111.18B indicates strong growth, but the -22.7% quarter-over-quarter decrease may raise concerns about sustainability.

SEC filing ↗

Net income

Q2 · 2026-03-28

$29.58B

+19.4% YoY-29.7% QoQ

Net income of $29.58B for Q2 2026 is up 19.4% year-over-year, per the company's SEC filing.

SEC filing ↗

Diluted EPS

Q2 · 2026-03-28

$2.01

+21.8% YoY-29.2% QoQ

Diluted EPS of $2.01 for Q2 2026 is up 21.8% year-over-year, per the company's SEC filing.

SEC filing ↗

Gross profit

Q2 · 2026-03-28

$54.78B

+22.1% YoY-20.9% QoQ

The 22.1% year-over-year increase in gross profit to $54.78B suggests improving profitability, but the -20.9% quarter-over-quarter decrease may indicate margin pressure.

SEC filing ↗

Operating income

Q2 · 2026-03-28

$35.88B

+21.3% YoY-29.4% QoQ

Operating income of $35.88B for Q2 2026 is up 21.3% year-over-year, per the company's SEC filing.

SEC filing ↗

Operating cash flow

Q1 · 2025-12-27

$53.92B

+80.1% YoY+80.1% QoQ

Operating cash flow of $53.92B for Q1 2025 is up 80.1% year-over-year, per the company's SEC filing.

SEC filing ↗

R&D expense

Q2 · 2026-03-28

$11.42B

+33.6% YoY+4.9% QoQ

The 33.6% year-over-year increase in R&D expense to $11.42B may indicate significant investment in future growth initiatives.

SEC filing ↗

Cash & equivalents

Q2 · 2026-03-28

$45.57B

+26.8% YoY+0.6% QoQ

Cash & equivalents of $45.57B for Q2 2026 is up 26.8% year-over-year, per the company's SEC filing.

SEC filing ↗

Total assets

Q2 · 2026-03-28

$371.08B

+3.3% YoY-2.2% QoQ

Total assets of $371.08B for Q2 2026 is up 3.3% year-over-year, per the company's SEC filing.

SEC filing ↗

Stockholders' equity

Q2 · 2026-03-28

$106.49B

+20.8% YoY+20.8% QoQ

Stockholders' equity of $106.49B for Q2 2026 is up 20.8% year-over-year, per the company's SEC filing.

SEC filing ↗

Earnings take

The latest reported period, Q2, showed a 16.6% year-over-year increase in revenue to $111.18B and a 19.4% year-over-year increase in net income to $29.58B. However, the company experienced a -22.7% quarter-over-quarter decrease in revenue and a -29.7% quarter-over-quarter decrease in net income. Diluted EPS was $2.01, with a 21.8% year-over-year increase.

Risks

  • !Margin compression is a risk, as evidenced by the -20.9% quarter-over-quarter decrease in gross profit.
  • !The -22.7% quarter-over-quarter decrease in revenue may indicate slowing growth.
  • !The significant increase in R&D expense may not yield immediate returns, posing a risk to near-term profitability.

Watch next quarter

  • →The company's ability to sustain revenue growth in future quarters, particularly in light of the -22.7% quarter-over-quarter decrease in Q2.
  • →The impact of increased R&D expense on future profitability and growth initiatives.
  • →The company's cash generation and operating cash flow, which was $53.92B in Q1, to assess its ability to invest in growth initiatives and return value to shareholders.

Sources

  • 10-Q · filed 2026-05-01 ↗
  • 8-K · filed 2026-04-30 ↗
  • 8-K · filed 2026-04-20 ↗
  • 8-K · filed 2026-02-24 ↗
  • 10-Q · filed 2026-01-30 ↗
  • 8-K · filed 2026-01-29 ↗
  • DEF 14A · filed 2026-01-08 ↗
  • 8-K · filed 2026-01-02 ↗

Quarterly trend — SEC XBRL

As reported in 10-Q/10-K filings; newest quarter first.

MetricQ2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue$111.18B$143.76B$94.04B$95.36B$124.30B$85.78B$90.75B$119.58B
Net income$29.58B$42.10B$23.43B$24.78B$36.33B$21.45B$23.64B$33.92B
Diluted EPS$2.01$2.84$1.57$1.65$2.40$1.40$1.53$2.18
Gross profit$54.78B$69.23B$43.72B$44.87B$58.27B$39.68B$42.27B$54.85B
Operating income$35.88B$50.85B$28.20B$29.59B$42.83B$25.35B$27.90B$40.37B
Operating cash flow—$53.92B——$29.93B——$39.90B

SEC filings

10-K annual, 10-Q quarterly, 8-K current events — earnings-related filings are flagged.

  • 10-QEarningsfiled 2026-05-01period 2026-03-28View on SEC ↗
  • 8-KEarningsfiled 2026-04-30period 2026-04-30View on SEC ↗
  • 8-Kfiled 2026-04-20period 2026-04-17View on SEC ↗
  • 8-Kfiled 2026-02-24period 2026-02-24View on SEC ↗
  • 10-QEarningsfiled 2026-01-30period 2025-12-27View on SEC ↗
  • 8-KEarningsfiled 2026-01-29period 2026-01-29View on SEC ↗
  • DEF 14Afiled 2026-01-08period 2026-02-24View on SEC ↗

    DEFINITIVE PROXY STATEMENT

  • 8-Kfiled 2026-01-02period 2025-12-30View on SEC ↗
  • 8-Kfiled 2025-12-05period 2025-12-04View on SEC ↗
  • 10-KEarningsfiled 2025-10-31period 2025-09-27View on SEC ↗
  • 8-KEarningsfiled 2025-10-30period 2025-10-30View on SEC ↗
  • 10-QEarningsfiled 2025-08-01period 2025-06-28View on SEC ↗
  • 8-KEarningsfiled 2025-07-31period 2025-07-31View on SEC ↗
  • 8-Kfiled 2025-07-25period 2025-07-21View on SEC ↗
  • 8-Kfiled 2025-07-09period 2025-07-08View on SEC ↗
  • 8-Kfiled 2025-05-12period 2025-05-05View on SEC ↗
  • 10-QEarningsfiled 2025-05-02period 2025-03-29View on SEC ↗
  • 8-KEarningsfiled 2025-05-01period 2025-05-01View on SEC ↗
  • 8-Kfiled 2025-02-25period 2025-02-25View on SEC ↗
  • 10-QEarningsfiled 2025-01-31period 2024-12-28View on SEC ↗
  • 8-KEarningsfiled 2025-01-30period 2025-01-30View on SEC ↗
  • DEF 14Afiled 2025-01-10period 2025-02-25View on SEC ↗

    DEFINITIVE PROXY STATEMENT

  • 8-Kfiled 2025-01-03period 2024-12-30View on SEC ↗

    FORM 8-K

  • 10-KEarningsfiled 2024-11-01period 2024-09-28View on SEC ↗
  • 8-KEarningsfiled 2024-10-31period 2024-10-31View on SEC ↗
  • 8-Kfiled 2024-09-10period 2024-09-10View on SEC ↗

    FORM 8-K

  • 8-Kfiled 2024-08-26period 2024-08-26View on SEC ↗

    FORM 8-K

  • 8-Kfiled 2024-08-23period 2024-08-20View on SEC ↗
  • 10-QEarningsfiled 2024-08-02period 2024-06-29View on SEC ↗
  • 8-KEarningsfiled 2024-08-01period 2024-08-01View on SEC ↗

News

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