Institutional-Grade Financial Analysis, Now at Your Fingertips
Annalist builds the statements, ratios and findings of 256 companies from their official filings. Each figure links to the document it came from, so an analyst, or an AI, can cite it.
| Item | FY2025 | FY2026 |
|---|---|---|
| Revenue | 416,161 | 478,834 |
| Gross profit | 195,201 | 233,602 |
| Operating income | 133,050 | 158,063 |
| Net income | 112,010 | 132,175 |
- Document
- Form 10-K, period ended 26 September 2026
- Filed
- 3 November 2026, SEC EDGAR
- Id
10-K:0000320193-26-000026- Method
- As reported
| Item | Q1 FY2026 | Q1 FY2027 |
|---|---|---|
| Revenue | 77,673 | 92,279 |
| Gross profit | 53,630 | 62,559 |
| Operating income | 37,961 | 45,915 |
| Net income | 27,747 | 36,629 |
- Document
- Form 10-Q, period ended 30 September 2026
- Filed
- 28 October 2026, SEC EDGAR
- Id
10-Q:0001193125-26-436133- Method
- As reported
| Item | Q1 FY2025 | Q1 FY2026 |
|---|---|---|
| Consolidated gross profits | 764,716 | 1,026,793 |
| Consolidated net business profits | 312,076 | 532,462 |
| Ordinary profits | 368,583 | 598,973 |
| Profit attributable to owners of parent | 290,521 | 422,909 |
- Document
- Financial Supplement, Q1 FY2026
- Released
- 30 July 2026
- Id
supplement:FY2026Q1- SHA-256
2e52ec841d55…- Method
- As reported
- Straight from the filingsEvery figure names its document
- Built for AI agentsFigures any model can cite, over MCP
- Citable, then and nowA snapshot stays on record
Deal LabNew
Model a Buyout on Proven Figures
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Internal rate of return
6.3% Target 20.0% · not reachedMultiple of money
1.36xSponsor's equity
$929bnEnterprise value
$1.74tn01Analysis
Every Report Updates the Analysis
Credit metrics, liquidity, earnings quality and forensic scores are recalculated from each filing. Findings come from 25 fixed rules, and a ledger records how each one changes, with the documents behind it.
Cash, short-term investments and operating cash flow over the last 4 quarters equalled 1.1 times the sum of debt due within 12 months, capital expenditure and dividends.
Earlier record, Q3 FY2026: Cash, short-term investments and operating cash flow over the last 4 quarters equalled 0.8 times the sum of debt due within 12 months, capital expenditure and dividends.
Cash, short-term investments and operating cash flow over the last 4 quarters equalled 1.1 times the sum of debt due within 12 months, capital expenditure and dividends.
Earlier record, Q2 FY2026: Cash, short-term investments and operating cash flow over the last 4 quarters equalled 1.0 times the sum of debt due within 12 months, capital expenditure and dividends.
Net income attributable to the company over the last 4 quarters exceeded operating cash flow by an amount equal to 2.5% of average total assets.
Earlier record, Q2 FY2026: Net income attributable to the company over the last 4 quarters exceeded operating cash flow by an amount equal to 3.2% of average total assets.
Lease-adjusted debt was 2.5 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 30.0% of that debt. Both ratios are within the intermediate band of the S&P standard volatility table. The lease figures that the quarters do not report are estimated from the lease cost of fiscal 2025 and lease liabilities of Q4 FY2025.
Earlier record, Q2 FY2026: Lease-adjusted debt was 3.0 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 23.4% of that debt. Both ratios are within the significant band of the S&P standard volatility table. The lease figures that the quarters do not report are estimated from the lease cost of fiscal 2025 and lease liabilities of Q4 FY2025.
Cash, short-term investments and operating cash flow over the last 4 quarters equalled 2.9 times the sum of debt due within 12 months, capital expenditure and dividends.
Earlier record, Q2 FY2026: Cash, short-term investments and operating cash flow over the last 4 quarters equalled 2.6 times the sum of debt due within 12 months, capital expenditure and dividends.
Net income attributable to the company over the last 4 quarters exceeded operating cash flow by an amount equal to 1.1% of average total assets.
Earlier record, Q2 FY2026: Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 1.1% of average total assets.
Lease-adjusted debt was 1.4 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 51.8% of that debt. Debt to EBITDA is within the minimal band of the S&P standard volatility table and FFO to debt within the modest band. The lease figures that the quarters do not report are estimated from the lease cost of fiscal 2025 and lease liabilities of Q4 FY2025.
Earlier record, Q2 FY2026: Lease-adjusted debt was 2.9 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 18.5% of that debt. Debt to EBITDA is within the intermediate band of the S&P standard volatility table and FFO to debt within the aggressive band. The lease figures that the quarters do not report are estimated from the lease cost of fiscal 2025 and lease liabilities of Q4 FY2025.
Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 7.6% of average total assets.
Earlier record, Q2 FY2026: Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 8.5% of average total assets.
Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 9.4% of average total assets.
Earlier record, Q2 FY2026: Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 10.2% of average total assets.
Lease-adjusted debt was 2.0 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 37.7% of that debt. Both ratios are within the intermediate band of the S&P standard volatility table. The lease figures that the quarters do not report are estimated from the lease cost of fiscal 2025 and lease liabilities of Q4 FY2025.
Earlier record, Q2 FY2026: Lease-adjusted debt was 2.0 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 36.5% of that debt. Debt to EBITDA is within the modest band of the S&P standard volatility table and FFO to debt within the intermediate band. The lease figures that the quarters do not report are estimated from the lease cost of fiscal 2025 and lease liabilities of Q4 FY2025.
Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 3.4% of average total assets.
Earlier record, Q2 FY2026: Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 2.4% of average total assets.
Cash, short-term investments and operating cash flow over the last 4 quarters equalled 2.0 times the sum of debt due within 12 months, capital expenditure and dividends.
Earlier record, Q2 FY2026: Cash, short-term investments and operating cash flow over the last 4 quarters equalled 1.5 times the sum of debt due within 12 months, capital expenditure and dividends.
What the Checks Prove
Every value passes the checks before publication; a confirmed value is one that other figures of the filings give again, such as 4 quarters that add up to their year. 69,418 checks ran: 0 failed and 2,025 warnings. A failed check at error level stops publication. The Method page lists every check and its rule.
03Coverage
256 Companies in 16 Markets
United States: NYSE and Nasdaq, and companies that are not listed, 10-K and 10-Q filings, published by SEC EDGAR. Japan: Tokyo Stock Exchange, Kessan Tanshin and Financial Supplement from company investor-relations sites. United Kingdom: London Stock Exchange, Annual reports filed with the Financial Conduct Authority. Indonesia: Indonesia Stock Exchange and state-owned enterprises that are not listed, Financial statements published by the companies on their websites. Hong Kong: Hong Kong Stock Exchange, Annual reports published by the companies on their websites. Singapore: Singapore Exchange, and companies of Singapore listed in New York, Annual reports published by the companies on their websites, and annual reports filed with the SEC. China: Companies of mainland China listed in New York and Hong Kong, Annual reports filed with the SEC. Taiwan: Companies of Taiwan listed in New York, Annual reports filed with the SEC. Denmark: Companies of Denmark listed in New York, and companies that are not listed, Annual reports filed with the SEC, and annual financial reports filed with the Danish Financial Supervisory Authority. Netherlands: Companies of the Netherlands listed in New York, and companies that are not listed, Annual reports filed with the SEC, and annual financial reports filed with the Dutch Authority for the Financial Markets. Germany: Companies of Germany listed in New York, Annual reports filed with the SEC. Australia: Companies of Australia listed in New York, Annual reports filed with the SEC. India: Companies of India listed in New York, Annual reports filed with the SEC. France: Companies of France listed in New York, Annual reports filed with the SEC. Brazil: Companies of Brazil listed in New York, Annual reports filed with the SEC. Mexico: State-owned companies of Mexico that are not listed, Annual reports filed with the SEC.
04Point in time
Cite It Today, Find It Again
Each update is a snapshot with an identifier of its own and the hash of its dataset. A snapshot stays on the site after a later one replaces it, and the list of snapshots names the day the site first carried each, so the coverage can be taken as it stood on any date.
How snapshots are citedFY2026Q4_17d107e6- First on the site
- 4 Nov 2026
- Dataset SHA-256
17d107e63bb3f7fa56d7b144351e918543ac73d2…- Files
- info.json · dataset.json · snapshots.json
Annalist, Apple Inc., snapshot apple/FY2026Q4_17d107e6 (as of FY2026 Q4); revenue, FY2026 Q4; source 10-K:0000320193-26-00002605For AI agents
Access for AI Agents
AI agents access the data through a read-only MCP server, an OpenAPI description and llms.txt, without registration. Each response gives the snapshot and the source document of its figures.
https://annalist.io/mcp
search_companiesget_statementget_ratiosget_snapshot_infoget_sourcesrun_buyout› get_statement {"company": "apple", "statement": "income_statement", "frequency": "quarterly", "items": ["revenue"], "limit": 1}← result, abridged{ "company": "apple", "snapshot": "FY2026Q4_17d107e6", "rows": [{ "period": "FY2026 Q4", "end": "2026-09-26", "values": {"revenue": 114477000000}, "sources": ["10-K:0000320193-26-000026", "10-Q:0000320193-26-000020"] }]}