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Microsoft Corporation (TSX:MSFT)
Canada flag Canada · Delayed Price · Currency is CAD
36.94
-0.18 (-0.48%)
Oct 29, 2026, 3:59 PM EDT

Microsoft Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
346,445331,839281,724245,122211,915198,270
Revenue Growth
17.91%17.79%14.93%15.67%6.88%17.96%
Gross Profit
234,394225,465193,893171,008146,052135,620
Operating Income
163,191155,237128,528109,43388,52383,383
Net Income
142,631133,749101,83288,13672,36172,738
Earnings Per Share
19.1517.9513.6411.809.689.65
EPS Growth
36.21%31.60%15.59%21.90%0.31%19.88%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Agents and Infra
283,250268,127218,783
Devices and Consumer
63,19563,71262,941
Revenue (Total)
346,445331,839281,724

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
64,50976,84394,56575,543111,256104,749
Total Debt
57,200128,813112,18497,85279,44178,400
Net Cash (Debt)
7,309-51,970-17,619-22,30931,81526,349
Net Cash Growth
----20.75%-45.08%
Net Cash Per Share
0.98-6.97-2.36-2.994.263.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
195,878182,935136,162118,54887,58289,035
Capital Expenditures
-135,921-115,948-64,551-44,477-28,107-23,886
Free Cash Flow
59,95766,98771,61174,07159,47565,149
Free Cash Flow Growth
-23.15%-6.46%-3.32%24.54%-8.71%16.09%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.66%67.94%68.82%69.76%68.92%68.40%
Operating Margin
47.10%46.78%45.62%44.64%41.77%42.05%
Pretax Margin
51.26%50.00%43.88%43.97%42.14%42.22%
Profit Margin
41.17%40.30%36.15%35.96%34.15%36.69%
FCF Margin
17.31%20.19%25.42%30.22%28.07%32.86%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2603.6403.3203.0002.7202.480
Dividend Per Share Growth
7.12%9.64%10.67%10.29%9.68%10.71%
Dividend Yield
0.70%0.98%0.67%0.67%0.80%0.96%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
33.1320.7236.3137.6934.9926.41
P/FCF Ratio
64.6741.3751.6344.8542.5729.48
PS Ratio
11.198.3513.1213.5511.959.69