Apple Inc (AAPL) Q4 2025 10-Q Quarterly Report
Apple Inc (AAPL) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Jan 30, 2026 for the fiscal period ending Dec 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Apple Inc Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $143.76B, up 15.7% YoY from $124.3B, led by Americas, Europe, and Greater China growth
- • Gross margin 48.2% vs 46.9% YoY; Products margin 40.7% vs 39.3%, Services margin 76.5% vs 75.0%
- • Best performing segment: iPhone $85.27B, up 23.3%; Worst: Mac $8.39B, down 7%
- • Operating expenses $18.38B vs $15.44B YoY, driven by R&D $10.89B (+32%), and SG&A $7.49B (+4%)
- • Cash used to repurchase $25B stock, paid $3.9B dividends; $44.4B manufacturing purchase obligations outstanding
- • Management notes tariff risks, macro uncertainties; expects continued margin volatility; plans product launches and dividend growth
Risk Factors
- • No new or changed risk factors since 2025 Form 10-K per Item 1A statement
- • Continued exposure to global supply chain disruptions impacting product availability
- • Ongoing regulatory scrutiny related to antitrust and privacy laws in multiple jurisdictions
- • Competitive pressure from smartphone and services markets affecting near-term revenue growth
- • Foreign currency fluctuations remain significant due to 60% revenue generated outside U.S.
Apple Inc Q4 2025 Quarterly FinancialsXBRL
Revenue
$143.8B
▲ +15.7% YoY
Net Income
$42.1B
▲ +15.9% YoY
Gross Margin
48.2%
▲ +128bp YoY
Operating Margin
35.4%
▲ +92bp YoY
Net Margin
29.3%
▲ +6bp YoY
ROE
47.7%
▼ -669bp YoY
Total Assets
$379.3B
▲ +10.2% YoY
EPS (Diluted)
$2.84
▲ +18.3% YoY
Operating Cash Flow
$53.9B
▲ +80.1% YoY
Source: XBRL data from Apple Inc Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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