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Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
513.53
+8.47 (1.68%)
At close: Aug 28, 2026, 4:00 PM EDT
513.06
-0.47 (-0.09%)
After-hours: Aug 28, 2026, 7:59 PM EDT

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
331,839318,273305,453293,812281,724270,010261,802254,190245,122236,584227,583218,310211,915207,591204,094203,075198,270192,557184,903176,251
Revenue Growth
17.79%17.88%16.67%15.59%14.93%14.13%15.04%16.43%15.67%13.97%11.51%7.50%6.88%7.81%10.38%15.22%17.96%20.37%20.63%19.81%
Gross Profit
225,465217,410209,499202,037193,893186,509181,715176,279171,008165,359158,735151,749146,052142,246139,262138,619135,620132,345127,261121,375
Operating Income
155,237148,957142,559135,937128,528122,130117,711113,090109,433105,762100,53394,05288,52384,95582,96784,66383,38381,94478,62874,278
Net Income
133,749125,216119,262104,912101,83296,63592,75090,51288,13686,18182,54177,09672,36169,02067,44969,78972,73872,45671,18567,883
Earnings Per Share
17.9516.7915.9814.0613.6412.9412.4112.1111.8011.5411.0610.329.689.239.009.299.659.589.398.94
EPS Growth
31.60%29.75%28.77%16.10%15.59%12.13%12.20%17.35%21.90%25.05%22.93%11.11%0.31%-3.67%-4.17%3.91%19.88%30.55%39.98%44.20%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 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
Productivity & Business Processes
139,996135,261130,192125,513120,810116,325113,494109,911106,820103,742100,55597,30394,151
Intelligent Cloud
137,791128,363120,433113,070106,265100,17295,56291,54387,46483,56879,67176,07272,944
More Personal Computing
54,05254,64954,82855,22954,64953,51352,74652,73650,83849,27447,35744,93544,820
Revenue (Total)
331,839318,273305,453293,812281,724270,010261,802254,190245,122236,584227,583218,310211,915

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
76,84378,22889,456102,01294,56579,61871,55578,42875,53180,01380,982143,945111,256104,41999,495107,244104,749104,660125,348130,584
Total Debt
128,813125,432123,278120,375112,184105,019102,90996,83897,852106,229111,358105,68179,44179,31277,98577,13678,40077,98180,35378,935
Net Cash (Debt)
-51,970-47,204-33,822-18,363-17,619-25,401-31,354-18,410-22,321-26,216-30,37638,26431,81525,10721,51030,10826,34926,67944,99551,649
Net Cash Growth
-----------27.09%20.75%-5.89%-52.20%-41.71%-45.08%-39.02%-8.56%-5.63%
Net Cash Per Share
-6.97-6.33-4.53-2.46-2.36-3.40-4.20-2.46-2.99-3.51-4.075.124.263.362.874.003.493.535.946.80

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
182,935170,141160,506147,039136,162130,710125,583122,145118,548110,123102,64794,96787,58283,44184,38687,69389,03587,11683,90981,945
Capital Expenditures
-115,948-97,225-83,094-69,022-64,551-61,345-55,552-49,483-44,477-39,547-35,202-31,741-28,107-26,035-24,768-24,359-23,886-23,467-23,216-21,525
Free Cash Flow
66,98772,91677,41278,01771,61169,36570,03172,66274,07170,57667,44563,22659,47557,40659,61863,33465,14963,64960,69360,420
Free Cash Flow Growth
-6.46%5.12%10.54%7.37%-3.32%-1.72%3.83%14.92%24.54%22.94%13.13%-0.17%-8.71%-9.81%-1.77%4.82%16.09%18.33%20.34%22.73%

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
67.94%68.31%68.59%68.76%68.82%69.08%69.41%69.35%69.76%69.89%69.75%69.51%68.92%68.52%68.23%68.26%68.40%68.73%68.83%68.86%
Operating Margin
46.78%46.80%46.67%46.27%45.62%45.23%44.96%44.49%44.64%44.70%44.17%43.08%41.77%40.92%40.65%41.69%42.05%42.56%42.52%42.14%
Pretax Margin
50.00%48.54%47.97%43.45%43.88%43.80%43.40%43.58%43.97%44.49%44.47%43.53%42.14%40.98%40.47%41.74%42.22%42.91%43.09%42.84%
Profit Margin
40.30%39.34%39.04%35.71%36.15%35.79%35.43%35.61%35.96%36.43%36.27%35.32%34.15%33.25%33.05%34.37%36.69%37.63%38.50%38.52%
FCF Margin
20.19%22.91%25.34%26.55%25.42%25.69%26.75%28.59%30.22%29.83%29.64%28.96%28.07%27.65%29.21%31.19%32.86%33.05%32.82%34.28%

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
3.6403.5603.4803.4003.3203.2403.1603.0803.0002.9302.8602.7902.7202.6602.6002.5402.4802.4202.3602.300
Dividend Per Share Growth
9.64%9.88%10.13%10.39%10.67%10.58%10.49%10.39%10.29%10.15%10.00%9.84%9.68%9.92%10.17%10.44%10.71%10.50%10.28%10.05%
Dividend Yield
0.98%0.97%0.72%0.66%0.67%0.87%0.76%0.73%0.68%0.71%0.78%0.90%0.82%0.95%1.12%1.13%1.00%0.81%0.73%0.85%

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
20.7221.9530.1436.7036.3128.8833.7935.3437.6936.2733.8630.4334.9931.0926.5124.8926.4131.9035.4731.21
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
41.3737.7046.4349.3551.6340.2344.7544.0244.8544.3041.4437.1042.5737.3830.0027.4329.4836.3141.6035.07
PS Ratio
8.358.6411.7713.1013.1210.3411.9712.5813.5513.2112.2810.7511.9510.348.768.559.6912.0013.6612.02