Skip to main content
logo
Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
488.27
-4.54 (-0.92%)
Aug 5, 2026, 11:54 AM EDT - Market open

Microsoft Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Revenue
90,00782,88681,27377,67376,44170,06669,63265,58564,72761,85862,02056,51756,18952,85752,74750,12251,86549,36051,72845,317
Revenue Growth
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%21.97%
Gross Profit
60,48256,05855,29553,63052,42748,14747,83345,48645,04343,35342,39740,21539,39436,72935,25934,67035,43633,74534,76831,671
Operating Income
40,60338,39838,27537,96134,32332,00031,65330,55227,92527,58127,03226,89524,25422,35220,39921,51820,53420,36422,24720,238
Net Income
35,76631,77838,45827,74727,23325,82424,10824,66722,03621,93921,87022,29120,08118,29916,42517,55616,74016,72818,76520,505
Earnings Per Share
4.814.275.163.723.653.463.233.302.952.942.932.992.692.452.202.352.232.222.482.71
EPS Growth
31.78%23.41%59.75%12.73%23.73%17.69%10.24%10.37%9.66%20.00%33.18%27.23%20.63%10.36%-11.29%-13.28%2.77%9.36%22.17%48.90%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '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
Productivity & Business Processes
37,84735,01334,11633,02033,11229,94429,43728,31728,62727,11325,85425,22625,54923,92622,60222,074
Intelligent Cloud
39,30634,68132,90730,89729,87826,75125,54424,09223,78522,14121,52520,01319,88918,24417,92616,885
More Personal Computing
12,85413,19214,25013,75613,45113,37114,65113,17612,31512,60414,64111,27810,75110,68712,21911,163
Revenue (Total)
90,00782,88681,27377,67376,44170,06669,63265,58564,72761,85862,02056,51756,18952,85752,74750,122

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Cash & Investments
76,84378,27289,462102,01294,56579,61871,55578,42875,54380,02181,017143,951111,262104,42799,508107,262104,757104,693125,369130,615
Total Debt
56,82656,96557,60760,55660,58860,56762,22461,47867,12779,91188,37484,98959,96560,52260,11460,28261,27061,28364,03263,338
Net Cash (Debt)
20,01721,30731,85541,45633,97719,0519,33116,9508,416110-7,35758,96251,29743,90539,39446,98043,48743,41061,33767,277
Net Cash Growth
-41.09%11.84%241.39%144.58%303.72%17219.09%--71.25%-83.59%-99.75%-25.50%17.96%1.14%-35.77%-30.17%-30.49%-25.25%-1.97%0.91%
Net Cash Per Share
2.692.864.275.554.552.551.252.271.120.01-0.997.906.875.885.276.285.795.768.128.89

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Operating Cash Flow
55,44146,67935,75845,05742,64737,04422,29134,18037,19531,91718,85330,58328,77024,44111,17323,19824,62925,38614,48024,540
Capital Expenditures
-35,802-30,876-29,876-19,394-17,079-16,745-15,804-14,923-13,873-10,952-9,735-9,917-8,943-6,607-6,274-6,283-6,871-5,340-5,865-5,810
Free Cash Flow
19,63915,8035,88225,66325,56820,2996,48719,25723,32220,9659,11820,66619,82717,8344,89916,91517,75820,0468,61518,730
Free Cash Flow Growth
-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%29.82%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Gross Margin
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%66.85%69.17%68.32%68.37%67.21%69.89%
Operating Margin
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%38.67%42.93%39.59%41.26%43.01%44.66%
Pretax Margin
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%45.29%
Profit Margin
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%45.25%
FCF Margin
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%41.33%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Dividend Per Share
0.9100.9100.9100.9100.8300.8300.8300.8300.7500.7500.7500.7500.6800.6800.6800.6800.6200.6200.6200.620
Dividend Per Share Growth
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%10.71%
Dividend Yield
0.24%0.25%0.19%0.16%0.17%0.22%0.20%0.17%0.17%0.18%0.20%0.22%0.20%0.24%0.28%0.27%0.24%0.20%0.18%0.20%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
PE Ratio
20.7822.0330.2536.8436.4729.0133.9435.5037.8836.4334.0030.5735.1831.2426.6525.1026.6132.1835.8231.53
Forward PE
20.1421.0729.0733.2834.5027.1831.9732.7235.3534.5133.5528.6832.3729.0924.3122.8625.3331.2235.9432.01
P/FCF Ratio
41.3637.7146.4149.3551.6440.2344.7544.0444.8644.3141.4437.1142.5537.3529.9627.4229.4236.2541.5635.04
PS Ratio
8.358.6411.7613.1113.1310.3411.9712.5913.5613.2212.2810.7511.9410.338.758.559.6711.9813.6412.01