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Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
520.99
+13.87 (2.74%)
At close: Nov 3, 2026, 4:00 PM EST
516.40
-4.60 (-0.88%)
After-hours: Nov 3, 2026, 7:59 PM EST

Microsoft Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
92,27990,00782,88681,27377,67376,44170,06669,63265,58564,72761,85862,02056,51756,18952,85752,74750,12251,86549,36051,728
Revenue Growth
18.80%17.75%18.30%16.72%18.43%18.10%13.27%12.27%16.05%15.20%17.03%17.58%12.76%8.34%7.08%1.97%10.60%12.38%18.35%20.09%
Gross Profit
62,55960,48256,05855,29553,63052,42748,14747,83345,48645,04343,35342,39740,21539,39436,72935,41134,67035,43633,74534,768
Operating Income
45,91540,60338,39838,27537,96134,32332,00031,65330,55227,92527,58127,03226,89524,25422,35220,55121,51820,53420,36422,247
Net Income
36,62935,76631,77838,45827,74727,23325,82424,10824,66722,03621,93921,87022,29120,08118,29916,42517,55616,74016,72818,765
Earnings Per Share
4.924.814.275.163.723.653.463.233.302.952.942.932.992.692.452.202.352.242.222.48
EPS Growth
32.26%31.74%23.41%59.75%12.73%23.70%17.69%10.24%10.37%9.71%20.00%33.18%27.23%20.18%10.36%-11.29%-13.28%3.11%9.36%22.17%

Revenue by Segment
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Agents and Infra
76,79574,57667,43864,44161,67260,77854,76352,76650,476
Devices and Consumer
15,48415,43115,44816,83216,00115,66315,30316,86615,109
Revenue (Total)
92,27990,00782,88681,27377,67376,44170,06669,63265,585

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
64,50976,84378,22889,456102,01294,56579,61871,55578,42875,54380,01380,982143,945111,256104,41999,495107,244104,749104,660125,348
Total Debt
133,931128,813125,432123,278120,375112,184105,019102,90996,83897,852106,229111,358105,68179,44179,31277,98577,13678,40077,98180,353
Net Cash (Debt)
-69,422-51,970-47,204-33,822-18,363-17,619-25,401-31,354-18,410-22,309-26,216-30,37638,26431,81525,10721,51030,10826,34926,67944,995
Net Cash Growth
------------27.09%20.75%-5.89%-52.20%-41.71%-45.08%-39.02%-8.56%
Net Cash Per Share
-9.32-6.98-6.34-4.53-2.46-2.36-3.40-4.20-2.46-2.99-3.51-4.075.134.263.362.884.023.513.545.96

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
58,00055,44146,67935,75845,05742,64737,04422,29134,18037,19531,91718,85330,58328,77024,44111,17323,19824,62925,38614,480
Capital Expenditures
-39,367-35,802-30,876-29,876-19,394-17,079-16,745-15,804-14,923-13,873-10,952-9,735-9,917-8,943-6,607-6,274-6,283-6,871-5,340-5,865
Free Cash Flow
18,63319,63915,8035,88225,66325,56820,2996,48719,25723,32220,9659,11820,66619,82717,8344,89916,91517,75820,0468,615
Free Cash Flow Growth
-27.39%-23.19%-22.15%-9.33%33.27%9.63%-3.18%-28.85%-6.82%17.63%17.56%86.12%22.18%11.65%-11.04%-43.13%-9.69%9.23%17.30%3.27%

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
67.79%67.20%67.63%68.04%69.05%68.58%68.72%68.69%69.35%69.59%70.08%68.36%71.16%70.11%69.49%67.13%69.17%68.32%68.36%67.21%
Operating Margin
49.76%45.11%46.33%47.09%48.87%44.90%45.67%45.46%46.58%43.14%44.59%43.59%47.59%43.16%42.29%38.96%42.93%39.59%41.26%43.01%
Pretax Margin
49.80%48.94%47.46%59.36%44.16%42.67%44.78%42.17%46.15%42.10%43.21%42.77%48.28%44.01%42.89%38.56%43.04%39.50%40.90%43.53%
Profit Margin
39.69%39.74%38.34%47.32%35.72%35.63%36.86%34.62%37.61%34.04%35.47%35.26%39.44%35.74%34.62%31.14%35.03%32.28%33.89%36.28%
FCF Margin
20.19%21.82%19.07%7.24%33.04%33.45%28.97%9.32%29.36%36.03%33.89%14.70%36.57%35.29%33.74%9.29%33.75%34.24%40.61%16.65%

Dividends
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.9800.9100.9100.9100.9100.8300.8300.8300.8300.7500.7500.7500.7500.6800.6800.6800.6800.6200.6200.620
Dividend Per Share Growth
7.69%9.64%9.64%9.64%9.64%10.67%10.67%10.67%10.67%10.29%10.29%10.29%10.29%9.68%9.68%9.68%9.68%10.71%10.71%10.71%
Dividend Yield
0.72%0.98%0.96%0.72%0.66%0.67%0.86%0.75%0.72%0.67%0.70%0.76%0.88%0.80%0.92%1.08%1.09%0.96%0.78%0.70%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
26.7020.7221.9530.1436.7036.3128.8833.7935.3437.6936.2733.8630.4334.9931.0926.5124.8926.4131.9035.47
Forward PE
25.9720.1421.0729.0733.2834.5027.1831.9732.7235.3534.5133.5528.6832.3729.0924.3122.8625.3331.2235.94
P/FCF Ratio
63.5241.3737.7046.4349.3551.6340.2344.7544.0244.8544.3041.4437.1042.5737.3830.0027.4329.4836.3141.60
PS Ratio
10.998.358.6411.7713.1013.1210.3411.9712.5813.5513.2112.2810.7511.9510.348.768.559.6912.0013.66