Markets / Nasdaq / MSFT
MICROSOFT CORP MSFT
Nasdaq · CIK 0000789019
$331.8BFY2026 revenue
Income statement
Annual · USD| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $331.8B | $281.7B | $245.1B | $211.9B | $198.3B |
| Gross profit | $225.5B | $193.9B | $171.0B | $146.1B | $135.6B |
| Operating income | $155.2B | $128.5B | $109.4B | $88.5B | $83.4B |
| Net income | $133.7B | $101.8B | $88.1B | $72.4B | $72.7B |
| Diluted EPS | $17.95 | $13.64 | $11.80 | $9.68 | $9.65 |
Revenue growth17.8%
Gross margin67.9%
Operating margin46.8%
Net margin40.3%
FCF margin20.2%
Quarterly income statement
Last 8 quarters · USD| Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $92.3B | $90.0B | $82.9B | $81.3B | $77.7B | $76.4B | $70.1B | $69.6B |
| Gross profit | $62.6B | $60.5B | $56.1B | $55.3B | $53.6B | $52.4B | $48.1B | $47.8B |
| Operating income | $45.9B | $40.6B | $38.4B | $38.3B | $38.0B | $34.3B | $32.0B | $31.7B |
| Net income | $36.6B | $35.8B | $31.8B | $38.5B | $27.7B | $27.2B | $25.8B | $24.1B |
| Diluted EPS | $4.92 | $4.81 | $4.27 | $5.16 | $3.72 | $3.65 | $3.46 | $3.23 |
Balance sheet
Annual · USD| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash | $20.9B | $30.2B | $18.3B | $34.7B | $13.9B |
| Total assets | $758.4B | $619.0B | $512.2B | $412.0B | $364.8B |
| Total liabilities | $316.0B | $275.5B | $243.7B | $205.8B | $198.3B |
| Equity | $442.4B | $343.5B | $268.5B | $206.2B | $166.5B |
| Long-term debt | $40.3B | $43.2B | $44.9B | $47.2B | $49.8B |
Cash flow
Annual · USD| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating cash flow | $182.9B | $136.2B | $118.5B | $87.6B | $89.0B |
| Capex | $115.9B | $64.6B | $44.5B | $28.1B | $23.9B |
| Free cash flow | $67.0B | $71.6B | $74.1B | $59.5B | $65.1B |
| Dividends | $26.4B | $24.1B | $21.8B | $19.8B | $18.1B |
| Buybacks | $22.3B | $18.4B | $17.3B | $22.2B | $32.7B |
Latest filings
All filings| Date | Form | Accession |
|---|---|---|
| 2026-11-04 | 8-K | 0001193125-26-447173 |
| 2026-11-02 | 424B2 | 0001193125-26-442618 |
| 2026-10-30 | FWP | 0001193125-26-439794 |
| 2026-10-29 | 424B2 | 0001193125-26-437008 |
| 2026-10-28 | 10-Q | 0001193125-26-436133 |
| 2026-10-28 | 8-K | 0001193125-26-436122 |
| 2026-10-28 | 8-K | 0001193125-26-436149 |
| 2026-10-28 | PX14A6G | 0000921895-26-002869 |
| 2026-10-27 | PX14A6G | 0001214659-26-013276 |
| 2026-10-26 | PX14A6G | 0001214659-26-013218 |
Source & audit trail
Every value is an XBRL fact from the SEC accession shown. Blank means the company did not report that line.
| Fiscal year | Period end | Revenue accession | Net income accession |
|---|---|---|---|
| FY2026 | 2026-06-30 | 0001193125-26-323660 | 0001193125-26-323660 |
| FY2025 | 2025-06-30 | 0000950170-25-100235 | 0000950170-25-100235 |
| FY2024 | 2024-06-30 | 0000950170-24-087843 | 0000950170-24-087843 |
| FY2023 | 2023-06-30 | 0000950170-23-035122 | 0000950170-23-035122 |
| FY2022 | 2022-06-30 | 0001564590-22-026876 | 0001564590-22-026876 |