Microsoft Corporation (TSX:MSFT)
Canada · Delayed Price · Currency is CAD 36.94
-0.18 (-0.48%)
Oct 29, 2026, 3:59 PM EDT
Microsoft Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 346,445 | 331,839 | 281,724 | 245,122 | 211,915 | 198,270 | |
Revenue Growth | 17.91% | 17.79% | 14.93% | 15.67% | 6.88% | 17.96% |
Cost of Revenue | 112,051 | 106,374 | 87,831 | 74,114 | 65,863 | 62,650 |
Gross Profit | 234,394 | 225,465 | 193,893 | 171,008 | 146,052 | 135,620 |
Selling, General & Admin | 34,740 | 34,666 | 32,877 | 32,065 | 30,334 | 27,725 |
Research & Development | 36,463 | 35,562 | 32,488 | 29,510 | 27,195 | 24,512 |
Operating Expenses | 71,203 | 70,228 | 65,365 | 61,575 | 57,529 | 52,237 |
Operating Income | 163,191 | 155,237 | 128,528 | 109,433 | 88,523 | 83,383 |
Interest Expense | -3,081 | -3,081 | -2,425 | -2,983 | -1,995 | -2,047 |
Interest & Investment Income | 3,301 | 3,301 | 2,647 | 3,157 | 2,994 | 2,094 |
Earnings From Equity Investments | 4,722 | 4,722 | -4,725 | -1,319 | - | -32 |
Currency Exchange Gain (Loss) | 2 | 2 | -664 | 75 | 108 | 232 |
Other Non Operating Income (Expenses) | 3,202 | -496 | 881 | -281 | 64 | -388 |
EBT Excluding Unusual Items | 171,337 | 159,685 | 124,242 | 108,082 | 89,694 | 83,242 |
Gain (Loss) on Sale of Investments | 6,249 | 6,249 | -615 | -295 | -383 | 474 |
Pretax Income | 177,586 | 165,934 | 123,627 | 107,787 | 89,311 | 83,716 |
Income Tax Expense | 34,955 | 32,185 | 21,795 | 19,651 | 16,950 | 10,978 |
Net Income | 142,631 | 133,749 | 101,832 | 88,136 | 72,361 | 72,738 |
Net Income to Common | 142,631 | 133,749 | 101,832 | 88,136 | 72,361 | 72,738 |
Net Income Growth | 35.95% | 31.34% | 15.54% | 21.80% | -0.52% | 18.71% |
Shares Outstanding (Basic) | 7,427 | 7,429 | 7,433 | 7,431 | 7,446 | 7,496 |
Shares Outstanding (Diluted) | 7,448 | 7,453 | 7,465 | 7,469 | 7,472 | 7,540 |
Shares Change | -0.21% | -0.16% | -0.05% | -0.04% | -0.90% | -0.89% |
EPS (Basic) | 19.20 | 18.00 | 13.70 | 11.86 | 9.72 | 9.70 |
EPS (Diluted) | 19.15 | 17.95 | 13.64 | 11.80 | 9.68 | 9.65 |
EPS Growth | 36.21% | 31.60% | 15.59% | 21.90% | 0.31% | 19.88% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 59,957 | 66,987 | 71,611 | 74,071 | 59,475 | 65,149 |
Free Cash Flow Per Share | 8.05 | 8.99 | 9.59 | 9.92 | 7.96 | 8.64 |
Dividend Per Share | 3.640 | 3.640 | 3.320 | 3.000 | 2.720 | 2.480 |
Dividend Growth | 46.18% | 9.64% | 10.67% | 10.29% | 9.68% | 10.71% |
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% |
Profit Margin | 41.17% | 40.30% | 36.15% | 35.96% | 34.15% | 36.69% |
Free Cash Flow Margin | 17.31% | 20.19% | 25.42% | 30.22% | 28.07% | 32.86% |
EBITDA | 205,788 | 194,237 | 156,528 | 129,433 | 102,023 | 97,983 |
EBITDA Margin | 59.40% | 58.53% | 55.56% | 52.80% | 48.14% | 49.42% |
D&A For EBITDA | 42,597 | 39,000 | 28,000 | 20,000 | 13,500 | 14,600 |
EBIT | 163,191 | 155,237 | 128,528 | 109,433 | 88,523 | 83,383 |
EBIT Margin | 47.10% | 46.78% | 45.62% | 44.64% | 41.77% | 42.05% |
Effective Tax Rate | 19.68% | 19.40% | 17.63% | 18.23% | 18.98% | 13.11% |
Revenue as Reported | 346,445 | 331,839 | 281,724 | 245,122 | 211,915 | 198,270 |
Advertising Expenses | - | 2,700 | 2,100 | 1,700 | 904 | 1,500 |