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Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
393.35
+4.25 (1.09%)
At close: Jul 28, 2026, 4:00 PM EDT
395.00
+1.65 (0.42%)
After-hours: Jul 28, 2026, 7:37 PM EDT

Microsoft Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Revenue
82,88681,27377,67376,44170,06669,63265,58564,72761,85862,02056,51756,18952,85752,74750,12251,86549,36051,72845,31746,152
Revenue Growth
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%21.35%
Gross Profit
56,05855,29553,63052,42748,14747,83345,48645,04343,35342,39740,21539,39436,72935,25934,67035,43633,74534,76831,67132,161
Operating Income
38,39838,27537,96134,32332,00031,65330,55227,92527,58127,03226,89524,25422,35220,39921,51820,53420,36422,24720,23819,095
Net Income
31,77838,45827,74727,23325,82424,10824,66722,03621,93921,87022,29120,08118,29916,42517,55616,74016,72818,76520,50516,458
Earnings Per Share
4.275.163.723.653.463.233.302.952.942.932.992.692.452.202.352.232.222.482.712.17
EPS Growth
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%48.63%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingMar '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
35,01334,11633,02033,11229,94429,43728,31728,62727,11325,85425,22625,54923,92622,60222,074
Intelligent Cloud
34,68132,90730,89729,87826,75125,54424,09223,78522,14121,52520,01319,88918,24417,92616,885
More Personal Computing
13,19214,25013,75613,45113,37114,65113,17612,31512,60414,64111,27810,75110,68712,21911,163
Revenue (Total)
82,88681,27377,67376,44170,06669,63265,58564,72761,85862,02056,51756,18952,85752,74750,122

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Cash & Investments
78,27289,462102,01294,56579,61871,55578,42875,54380,02181,017143,951111,262104,42799,508107,262104,757104,693125,369130,615130,334
Total Debt
56,96557,60760,55660,58860,56762,22461,47867,12779,91188,37484,98959,96560,52260,11460,28261,27061,28364,03263,33867,775
Net Cash (Debt)
21,30731,85541,45633,97719,0519,33116,9508,416110-7,35758,96251,29743,90539,39446,98043,48743,41061,33767,27762,559
Net Cash Growth
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%-4.53%
Net Cash Per Share
2.864.275.554.552.551.252.271.120.01-0.997.906.875.885.276.285.795.768.128.898.25

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Operating Cash Flow
46,67935,75845,05742,64737,04422,29134,18037,19531,91718,85330,58328,77024,44111,17323,19824,62925,38614,48024,54022,710
Capital Expenditures
-30,876-29,876-19,394-17,079-16,745-15,804-14,923-13,873-10,952-9,735-9,917-8,943-6,607-6,274-6,283-6,871-5,340-5,865-5,810-6,452
Free Cash Flow
15,8035,88225,66325,56820,2996,48719,25723,32220,9659,11820,66619,82717,8344,89916,91517,75820,0468,61518,73016,258
Free Cash Flow Growth
-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%16.72%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Gross Margin
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%69.69%
Operating Margin
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%41.37%
Pretax Margin
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%42.05%
Profit Margin
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%35.66%
FCF Margin
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%35.23%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Dividend Per Share
0.9100.9100.9100.8300.8300.8300.8300.7500.7500.7500.7500.6800.6800.6800.6800.6200.6200.6200.6200.560
Dividend Per Share Growth
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%9.80%
Dividend Yield
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%0.21%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
PE Ratio
22.0330.2536.8436.4729.0133.9435.5037.8836.4334.0030.5735.1831.2426.6525.1026.6132.1835.8231.5333.65
Forward PE
21.0729.0733.2834.5027.1831.9732.7235.3534.5133.5528.6832.3729.0924.3122.8625.3331.2235.9432.0133.60
P/FCF Ratio
37.7146.4149.3551.6440.2344.7544.0444.8644.3141.4437.1142.5537.3529.9627.4229.4236.2541.5635.0436.30
PS Ratio
8.6411.7613.1113.1310.3411.9712.5913.5613.2212.2810.7511.9410.338.758.559.6711.9813.6412.0112.12