Institutional-Grade Financial Analysis, Now at Your Fingertips
Annalist builds the statements, ratios and findings of 118 listed companies from their official filings. Each figure links to the document it came from, so an analyst, or an AI, can cite it.
| Item | Q3 FY2025 | Q3 FY2026 |
|---|---|---|
| Revenue | 94,036 | 109,417 |
| Gross profit | 43,718 | 54,770 |
| Operating income | 28,202 | 35,695 |
| Net income | 23,434 | 29,789 |
- Document
- Form 10-Q, period ended 27 June 2026
- Filed
- 31 July 2026, SEC EDGAR
- Id
10-Q:0000320193-26-000020- 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
Slide the price and the debt, and the return follows at once. Every input comes from the company's filings with its document, and the model proves its arithmetic on every run.
Internal rate of return
6.1% Target 20.0% · not reachedMultiple of money
1.34xSponsor's equity
$910bnEnterprise value
$1.70tn01Analysis
Every Report Updates the Analysis
Credit metrics, liquidity, earnings quality and forensic scores are recalculated from each filing. Findings come from 21 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 2.8 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 3.2 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 0.2% 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 2.2% of average total assets.
Operating cash flow over the last 4 quarters exceeded net income attributable to the company by an amount equal to 12.6% 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 6.9% of average total assets.
Cash, short-term investments and operating cash flow over the last 4 quarters equalled 1.3 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 1.2 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 2.1 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 1.6 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 6.4 times the sum of debt due within 12 months, capital expenditure and dividends.
Earlier record, Q4 FY2026: Cash, short-term investments and operating cash flow over the last 4 quarters equalled 5.1 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 1.9 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 2.3 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 3.8 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 4.3 times the sum of debt due within 12 months, capital expenditure and dividends.
Lease-adjusted debt was 1.7 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 46.8% of that debt. Both ratios are within the modest 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 2026 and lease liabilities of Q4 FY2026.
Earlier record, Q4 FY2026: Lease-adjusted debt was 1.5 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 52.9% 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.
Lease-adjusted debt was 1.6 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 56.0% of that debt. Both ratios are within the modest 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 1.4 times adjusted EBITDA over the last 4 quarters, and funds from operations equalled 60.2% of that debt. Both ratios are within the minimal 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.
Net income attributable to the company over the last 4 quarters exceeded operating cash flow by an amount equal to 4.3% 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 3.0% of average total assets.
Cash, short-term investments and operating cash flow over the last 4 quarters equalled 4.8 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 5.6 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. 27,615 checks ran: 0 failed and 648 warnings. A failed check at error level stops publication. The Method page lists every check and its rule.
03Coverage
118 Companies in 5 Markets
United States: NYSE and Nasdaq, 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.
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 citedFY2026Q3_7b3a2a41- First on the site
- 22 Oct 2026
- Dataset SHA-256
7b3a2a418bd05d7d27622324b23f24e602aad8fc…- Files
- info.json · dataset.json · snapshots.json
Annalist, Apple Inc., snapshot apple/FY2026Q3_7b3a2a41 (as of FY2026 Q3); revenue, FY2026 Q3; source 10-Q:0000320193-26-00002005For 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": "FY2026Q3_7b3a2a41", "rows": [{ "period": "FY2026 Q3", "end": "2026-06-27", "values": {"revenue": 109417000000}, "sources": ["10-Q:0000320193-26-000020"] }]}