The latest 8-K reports results of operations (earnings).
COMPANY OVERVIEW · SOURCE-BACKED
Apple Inc.
AAPLConsumer technology
A consumer technology company spanning devices, software, and services.
- Latest adjusted close
- $347.73Observed 2026-10-23
- Return gap vs SPY
- 61.52021-10-25 to 2026-10-23
- Filings in snapshot
- 5Prices 1980-12-12 to 2026-10-23
Price field: vendor-adjusted closeSEC EDGAR company recordCIK 0000320193
THE BRIEF
Start here, then verify below.
Three statements, each labelled by what kind of statement it is. Every number in them is linked to its source further down the page.
Over the selected historical period, AAPL returned 139.8% with a maximum drawdown of -33.4%. These are historical observations, not a forecast.
This local snapshot covers SEC disclosures, latest-restated annual Company Facts when available, and adjusted daily prices. It does not establish valuation, future return, or an investment recommendation.
Generated: deterministic_fallback · Historical observations, not forecasts.
FILED RESULTS
What the latest financial report says
Quarterly figures as filed in the 10-Q for the period ending 2026-06-27, filed 2026-07-31. Read from one filing, so the period and the accounting concept always match the number.
Revenue
+16.4% YoYCurrent: 2026-03-29 — 2026-06-27 · USD
Prior year: $94.04B (2025-03-30 — 2025-06-28)
Reported revenue before expenses; not stock performance.
Category reference unavailable. Only 1 eligible companies; at least 5 are required.
Reference method and sources
As of 2026-07-31. Latest cached filings only; one issuer per CIK (share classes deduplicated); SEC SIC first 3 digits, same annual or quarterly grain, exact accounting concept and currency. Period ends within 45 days, durations within 15 days. Later filings, missing comparisons and zero or loss bases are excluded. Equal-weight median of company YoY rates — not aggregate industry growth, a full industry census, or a matched business peer set.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
RevenueFromContractWithCustomerExcludingAssessedTaxNet income
+27.1% YoYCurrent: 2026-03-29 — 2026-06-27 · USD
Prior year: $23.43B (2025-03-30 — 2025-06-28)
Reported net income after expenses and taxes; the exact SEC concept is below.
Category reference unavailable. Only 1 eligible companies; at least 5 are required.
Reference method and sources
As of 2026-07-31. Latest cached filings only; one issuer per CIK (share classes deduplicated); SEC SIC first 3 digits, same annual or quarterly grain, exact accounting concept and currency. Period ends within 45 days, durations within 15 days. Later filings, missing comparisons and zero or loss bases are excluded. Equal-weight median of company YoY rates — not aggregate industry growth, a full industry census, or a matched business peer set.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
NetIncomeLossDiluted EPS
+28.7% YoYCurrent: 2026-03-29 — 2026-06-27 · USD/shares
Prior year: $1.57 / share (2025-03-30 — 2025-06-28)
Diluted earnings per share; not total profit or a growth rate.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
EarningsPerShareDilutedGross profit
+25.3% YoYCurrent: 2026-03-29 — 2026-06-27 · USD
Prior year: $43.72B (2025-03-30 — 2025-06-28)
Revenue less cost of revenue, in dollars; not gross margin percent.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
GrossProfitConsolidated figures as reported. Accounting treatment and business mix differ between companies, and a filed result is not a forecast.
HISTORY AND RISK
What this has done, and how roughly
Adjusted daily prices over the selected period, against SPY. SPY is an exchange-traded fund tracking the S&P 500.
AAPLSPYAdjusted daily closes
Ending value$23,985From $10,000 invested, 2021-10-25 to 2026-10-23
Return gap vs SPY, in percentage points61.5AAPL +139.8% · SPY +78.4%
Total return+139.8%2021-10-25 to 2026-10-23
Annualised return+19.1%Compound rate over the period shown
Annualised volatility28%Daily returns, annualised
Maximum drawdown-33.4%Trough 2025-04-08
Beta to SPY1.16Sensitivity to the benchmark's moves
Correlation with SPY0.711,255 matched sessions
What that felt likeThe worst peak-to-trough fall over this period was -33.4%, and the worst single session was -9.2%. Both already happened; neither bounds what comes next.
Only this section follows the benchmark selector. The brief, filing reactions and Ask evidence stay on SPY; this chart is showing SPY.
Past return and risk are observations about a period that is over. They are not a forecast, and nothing here is investment advice.
PRIMARY DISCLOSURES
What was filed
SEC checked 2026-10-24
The filings themselves, with what the company disclosed kept apart from what this project measured about it.
8-KResults of operations (earnings)2026-07-31 00:30+1.0% after filing
- Results of operations (earnings)
- Financial statements and exhibits
Quoted from the filing
English, as filed
(“Apple”) issued a press release regarding Apple’s financial results for its third fiscal quarter ended June 27, 2026.
Source passage
English, as filed
Item 9.01 Financial Statements and Exhibits.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2026-05-01: 0 changed, 0 added, 0 removed.
8-KResults of operations (earnings)2026-05-01 00:30+0.5% after filing
- Results of operations (earnings)
- Financial statements and exhibits
Quoted from the filing
English, as filed
(“Apple”) issued a press release regarding Apple’s financial results for its second fiscal quarter ended March 28, 2026.
Source passage
English, as filed
Item 9.01 Financial Statements and Exhibits.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2026-01-30: 0 changed, 0 added, 0 removed.
8-KDirector or principal officer change2026-04-21 01:29-1.1% after filing
- Director or principal officer change
Quoted from the filing
English, as filed
On April 17, 2026, the Board appointed John Ternus, Apple’s Senior Vice President of Hardware Engineering, as Chief Executive Officer and a member of the Board, in each case effective on the Transition Date.
Source passage
English, as filed
Ternus and any director or executive officer of Apple that would be required to be disclosed pursuant to Item 401(d) of Regulation S-K, and there are no transactions between Mr.
Source passage
English, as filed
Ternus and Apple that would be required to be disclosed pursuant to Item 404(a) of Regulation S-K.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2026-01-03: 4 changed, 7 added, 1 removed.
Changed · 98% text match
English, as filed
Ternus and any director or executive officer of Apple that would be required to be disclosed pursuant to Item 401(d) of Regulation S-K, and there are no transactions between Mr.
Changed · 96% text match
English, as filed
Ternus and Apple that would be required to be disclosed pursuant to Item 404(a) of Regulation S-K.
8-KShareholder vote results2026-02-25 02:55+0.5% after filing
- Shareholder vote results
- Financial statements and exhibits
No passage could be extracted deterministically from the cached primary document, so none is quoted.
Against the prior comparable filing
Compared with the filing accepted 2025-02-26: 1 changed, 0 added, 0 removed.
Changed · 98% text match
English, as filed
At the Annual Meeting, Apple’s shareholders voted on the following five proposals and cast their votes as described below.
8-KResults of operations (earnings)2026-01-30 02:30+1.7% after filing
- Results of operations (earnings)
- Financial statements and exhibits
Quoted from the filing
English, as filed
(“Apple”) issued a press release regarding Apple’s financial results for its first fiscal quarter ended December 27, 2025.
Source passage
English, as filed
Item 9.01 Financial Statements and Exhibits.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2025-10-31: 0 changed, 0 added, 0 removed.
Earlier filings
Each with the move on the first eligible session afterwards, measured against the benchmark. A measurement of magnitude, not a cause.
- 2025-10-31Results of operations (earnings)-2.0% on 2025-10-31Source filing
- 2025-12-06Director or principal officer change+0.3% on 2025-12-08Source filing
- 2026-01-03Director or principal officer change-1.4% on 2026-01-05Source filing
- 2026-01-30Results of operations (earnings)+1.7% on 2026-01-30Source filing
- 2026-02-25Shareholder vote results+0.5% on 2026-02-25Source filing
- 2026-04-21Director or principal officer change-1.1% on 2026-04-21Source filing
- 2026-05-01Results of operations (earnings)+0.5% on 2026-05-01Source filing
- 2026-07-31Results of operations (earnings)+1.0% on 2026-07-31Source filing
EVENTS AND WHAT IS NEXT
What happened, and what to watch
Event items are published headlines and filing index entries, linked to their source. They are not analysis, and the feed is not a trading signal.
GROUNDED RESEARCH
Ask about this evidence
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