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| California | 001-36743 | 94-2404110 | ||||||||||||
| (State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
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| ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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| ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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| ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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| ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
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Title of each class |
Trading symbol(s) | Name of each exchange on which registered | ||||||
| Common Stock, $0.00001 par value per share | AAPL | The Nasdaq Stock Market LLC | ||||||
| 1.625% Notes due 2026 | — | The Nasdaq Stock Market LLC | ||||||
| 2.000% Notes due 2027 | — | The Nasdaq Stock Market LLC | ||||||
| 1.375% Notes due 2029 | — | The Nasdaq Stock Market LLC | ||||||
| 3.050% Notes due 2029 | — | The Nasdaq Stock Market LLC | ||||||
| 0.500% Notes due 2031 | — | The Nasdaq Stock Market LLC | ||||||
| 3.600% Notes due 2042 | — | The Nasdaq Stock Market LLC | ||||||
| Exhibit Number |
Exhibit Description | |||||||
| 99.1 | ||||||||
| 104 | Inline XBRL for the cover page of this Current Report on Form 8-K. | |||||||
| Date: | January 29, 2026 | Apple Inc. | |||||||||||||||
| By: | /s/ Kevan Parekh | ||||||||||||||||
| Kevan Parekh | |||||||||||||||||
| Senior Vice President, Chief Financial Officer |
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| Three Months Ended | |||||||||||
| December 27, 2025 |
December 28, 2024 |
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| Net sales: | |||||||||||
| Products | $ | 113,743 | $ | 97,960 | |||||||
| Services | 30,013 | 26,340 | |||||||||
Total net sales (1) |
143,756 | 124,300 | |||||||||
| Cost of sales: | |||||||||||
| Products | 67,478 | 59,447 | |||||||||
| Services | 7,047 | 6,578 | |||||||||
| Total cost of sales | 74,525 | 66,025 | |||||||||
| Gross margin | 69,231 | 58,275 | |||||||||
Operating expenses: |
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Research and development |
10,887 | 8,268 | |||||||||
Selling, general and administrative |
7,492 | 7,175 | |||||||||
Total operating expenses |
18,379 | 15,443 | |||||||||
Operating income |
50,852 | 42,832 | |||||||||
Other income/(expense), net |
150 | (248) | |||||||||
Income before provision for income taxes |
51,002 | 42,584 | |||||||||
Provision for income taxes |
8,905 | 6,254 | |||||||||
Net income |
$ | 42,097 | $ | 36,330 | |||||||
Earnings per share: |
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Basic |
$ | 2.85 | $ | 2.41 | |||||||
Diluted |
$ | 2.84 | $ | 2.40 | |||||||
Shares used in computing earnings per share: |
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Basic |
14,748,158 | 15,081,724 | |||||||||
Diluted |
14,810,356 | 15,150,865 | |||||||||
(1) Net sales by reportable segment: |
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Americas |
$ | 58,529 | $ | 52,648 | |||||||
Europe |
38,146 | 33,861 | |||||||||
Greater China |
25,526 | 18,513 | |||||||||
Japan |
9,413 | 8,987 | |||||||||
Rest of Asia Pacific |
12,142 | 10,291 | |||||||||
Total net sales |
$ | 143,756 | $ | 124,300 | |||||||
(1) Net sales by category: |
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iPhone |
$ | 85,269 | $ | 69,138 | |||||||
Mac |
8,386 | 8,987 | |||||||||
iPad |
8,595 | 8,088 | |||||||||
Wearables, Home and Accessories |
11,493 | 11,747 | |||||||||
Services |
30,013 | 26,340 | |||||||||
Total net sales |
$ | 143,756 | $ | 124,300 | |||||||
| December 27, 2025 |
September 27, 2025 |
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| ASSETS: | |||||||||||
Current assets: |
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Cash and cash equivalents |
$ | 45,317 | $ | 35,934 | |||||||
Marketable securities |
21,590 | 18,763 | |||||||||
Accounts receivable, net |
39,921 | 39,777 | |||||||||
Vendor non-trade receivables |
30,399 | 33,180 | |||||||||
Inventories |
5,875 | 5,718 | |||||||||
Other current assets |
15,002 | 14,585 | |||||||||
Total current assets |
158,104 | 147,957 | |||||||||
Non-current assets: |
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Marketable securities |
77,888 | 77,723 | |||||||||
Property, plant and equipment, net |
50,159 | 49,834 | |||||||||
Other non-current assets |
93,146 | 83,727 | |||||||||
Total non-current assets |
221,193 | 211,284 | |||||||||
Total assets |
$ | 379,297 | $ | 359,241 | |||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY: | |||||||||||
Current liabilities: |
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Accounts payable |
$ | 70,587 | $ | 69,860 | |||||||
Other current liabilities |
68,543 | 66,387 | |||||||||
Deferred revenue |
9,413 | 9,055 | |||||||||
Commercial paper |
1,997 | 7,979 | |||||||||
Term debt |
11,827 | 12,350 | |||||||||
Total current liabilities |
162,367 | 165,631 | |||||||||
Non-current liabilities: |
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Term debt |
76,685 | 78,328 | |||||||||
Other non-current liabilities |
52,055 | 41,549 | |||||||||
Total non-current liabilities |
128,740 | 119,877 | |||||||||
Total liabilities |
291,107 | 285,508 | |||||||||
Commitments and contingencies |
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Shareholders’ equity: |
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Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,702,703 and 14,773,260 shares issued and outstanding, respectively |
95,221 | 93,568 | |||||||||
| Accumulated deficit | (2,177) | (14,264) | |||||||||
| Accumulated other comprehensive loss | (4,854) | (5,571) | |||||||||
Total shareholders’ equity |
88,190 | 73,733 | |||||||||
Total liabilities and shareholders’ equity |
$ | 379,297 | $ | 359,241 | |||||||
| Three Months Ended | |||||||||||
| December 27, 2025 |
December 28, 2024 |
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| Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances | $ | 35,934 | $ | 29,943 | |||||||
| Operating activities: | |||||||||||
| Net income | 42,097 | 36,330 | |||||||||
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||||
| Depreciation and amortization | 3,214 | 3,080 | |||||||||
| Share-based compensation expense | 3,594 | 3,286 | |||||||||
| Other | (528) | (2,009) | |||||||||
| Changes in operating assets and liabilities: | |||||||||||
| Accounts receivable, net | (153) | 3,597 | |||||||||
| Vendor non-trade receivables | 2,781 | 3,166 | |||||||||
| Inventories | (211) | 215 | |||||||||
| Other current and non-current assets | (10,250) | 939 | |||||||||
| Accounts payable | 848 | (6,671) | |||||||||
| Other current and non-current liabilities | 12,533 | (11,998) | |||||||||
| Cash generated by operating activities | 53,925 | 29,935 | |||||||||
| Investing activities: | |||||||||||
| Purchases of marketable securities | (12,693) | (6,124) | |||||||||
| Proceeds from maturities of marketable securities | 7,510 | 15,967 | |||||||||
| Proceeds from sales of marketable securities | 2,824 | 3,492 | |||||||||
| Payments for acquisition of property, plant and equipment | (2,373) | (2,940) | |||||||||
| Other | (154) | (603) | |||||||||
| Cash generated by/(used in) investing activities | (4,886) | 9,792 | |||||||||
| Financing activities: | |||||||||||
| Payments for taxes related to net share settlement of equity awards | (2,922) | (2,921) | |||||||||
| Payments for dividends and dividend equivalents | (3,921) | (3,856) | |||||||||
| Repurchases of common stock | (24,701) | (23,606) | |||||||||
| Repayments of term debt | (2,164) | (1,009) | |||||||||
| Repayments of commercial paper, net | (5,910) | (7,944) | |||||||||
| Other | (38) | (35) | |||||||||
| Cash used in financing activities | (39,656) | (39,371) | |||||||||
| Increase in cash, cash equivalents, and restricted cash and cash equivalents | 9,383 | 356 | |||||||||
| Cash, cash equivalents, and restricted cash and cash equivalents, ending balances | $ | 45,317 | $ | 30,299 | |||||||
| Supplemental cash flow disclosure: | |||||||||||
| Cash paid for income taxes, net | $ | 3,434 | $ | 18,651 | |||||||