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Apple Inc.

AAPL Technology Computer Manufacturing
$319.80
▼ -0.1% Today
as of Sep 4, 16:45 ET
Last 30 days -5.03% Jul 27 → Sep 04
$299.22 $310.19 $321.16 $332.14 $343.11 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$328.31
High
$328.93
Low
$317.86
Volume
$38M
Avg Vol
$50M
Mkt Cap
$4.6T
P/E (TTM)
46.54
Beta
52w High
$344.57
52w Low
$225.95
Div Yield
Shares Out
$14.6B

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$226
$345
79% of range
Avg surprise (last 2)
+6.5%
Avg reaction (last 1)
+0.4%
100% positive
Latest IV / EM
26%
EM ±1.1% · $328 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.40$1.76$2.12$2.48$2.84 Actual $2.18Actual $1.53Actual $1.40Actual $2.40Actual $2.40Actual $1.65Est $1.61Actual $1.57Est $1.42Actual $1.57Actual $2.84Actual $2.84Actual $2.01Actual $2.02 Q12/2023Q03/2024Q06/2024DecQ12/2024Mar/2025Jun/2025Q06/2025DecQ12/2025Q03/2026Jun
Revenue vs Net Income Revenue Net income
$0$37.7B$75.5B$113.2B$150.9B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $2.02 financials
Tue May 12, 2026Q03/2026 $2.01 +21.8% earnings
Tue Feb 10, 2026Q12/2025 $2.84 +18.3% earnings
Sat Dec 27, 2025Dec 2025 $2.84 financials
Tue Aug 12, 2025Q06/2025 $1.57 +12.1% earnings
Thu Jul 31, 2025Jun/2025 $1.57 $1.42 +10.6% earnings
Thu May 1, 2025Mar/2025 $1.65 $1.61 +2.5% +0.4% earnings
Tue Feb 11, 2025Q12/2024 $2.40 +10.1% earnings
Sat Dec 28, 2024Dec 2024 $2.40 financials
Tue Aug 13, 2024Q06/2024 $1.40 +11.1% earnings
Tue May 14, 2024Q03/2024 $1.53 earnings
Tue Feb 13, 2024Q12/2023 $2.18 earnings
Sat Dec 30, 2023Dec 2023 $2.18 financials
Tue Aug 15, 2023Q07/2023 $1.26 earnings
Sat Apr 1, 2023Apr 2023 $1.52 financials
Sat Dec 31, 2022Dec 2022 $1.88 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$109.42B$111.18B$143.76B$94.04B$95.36B$124.30B
Cost of revenue$54.65B$56.40B$74.53B$50.32B$50.49B$66.03B
Gross profit$54.77B$54.78B$69.23B$43.72B$44.87B$58.27B
Operating income$35.70B$35.88B$50.85B$28.20B$29.59B$42.83B
Net income$29.79B$29.58B$42.10B$23.43B$24.78B$36.33B
EPS (diluted)$2.02$2.01$2.84$1.57$1.65$2.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$39.54B$45.57B$45.32B$35.93B$36.27B$28.16B$30.30B$29.94B
Inventory$11.09B$6.75B$5.88B$5.72B$5.92B$6.27B$6.91B$7.29B
Total current assets$149.82B$144.11B$158.10B$147.96B$122.49B$118.67B$133.24B$152.99B
Total assets$383.27B$371.08B$379.30B$359.24B$331.50B$331.23B$344.08B$364.98B
Long-term debt$71.34B$74.40B$76.69B$78.33B$82.43B$78.57B$83.96B$85.75B
Total liabilities$275.75B$264.59B$291.11B$285.51B$265.67B$264.44B$277.33B$308.03B
Total equity$107.52B$106.49B$88.19B$73.73B$65.83B$66.80B$66.76B$56.95B

Implied volatility — last 90 days

17%35%54%72%90% Jun 07 — IV 52% · EM ±2.2%Jun 09 — IV 33% · EM ±1.4%Jun 11 — IV 30% · EM ±1.2%Jun 16 — IV 24% · EM ±1.0%Jun 19 — IV 18% · EM ±1.3%Jun 23 — IV 29% · EM ±1.2%Jun 25 — IV 42% · EM ±1.8%Jun 30 — IV 31% · EM ±1.3%Jul 01 — IV 28% · EM ±6.5%Jul 02 — IV 28% · EM ±6.4%Jul 03 — IV 29% · EM ±6.4%Jul 06 — IV 29% · EM ±6.0%Jul 07 — IV 29% · EM ±6.0%Jul 08 — IV 29% · EM ±5.8%Jul 09 — IV 29% · EM ±5.7%Jul 10 — IV 29% · EM ±5.5%Jul 13 — IV 31% · EM ±5.4%Jul 14 — IV 31% · EM ±5.3%Jul 15 — IV 32% · EM ±5.3%Jul 16 — IV 33% · EM ±5.3%Jul 17 — IV 36% · EM ±5.6%Jul 20 — IV 38% · EM ±5.2%Jul 21 — IV 37% · EM ±5.0%Jul 22 — IV 38% · EM ±4.7%Jul 23 — IV 38% · EM ±4.5%Jul 24 — IV 39% · EM ±4.3%Jul 27 — IV 47% · EM ±3.9%Jul 28 — IV 53% · EM ±3.8%Jul 29 — IV 61% · EM ±3.6%Jul 30 — IV 91% · EM ±3.8%Aug 04 — IV 34% · EM ±1.4%Aug 06 — IV 28% · EM ±1.2%Aug 11 — IV 26% · EM ±1.1%Aug 13 — IV 26% · EM ±1.1%Aug 18 — IV 26% · EM ±1.1%Aug 20 — IV 30% · EM ±1.3%Aug 25 — IV 25% · EM ±1.0%Aug 27 — IV 26% · EM ±1.1%Sep 01 — IV 25% · EM ±1.0%Sep 03 — IV 26% · EM ±1.1%

Sector peers

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