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Microsoft Corp (MSFT)

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SEC name MICROSOFT CORP · CIK 0000789019 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated WA
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Microsoft Corp reported revenue of $331.84B. Revenue grew 17.8% from the prior annual period.

Key ratios (year ended 2026-06-30)

67.9%
Gross margin
46.8%
Operating margin
40.3%
Net margin
30.2%
Return on year-end equity
17.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Headquarters locality: Redmond · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$331.84B$281.72B$245.12B$211.91B$198.27B$168.09B$143.01B$125.84B$110.36B$96.57B
Cost of Revenue$106.37B$87.83B$74.11B$65.86B$62.65B$52.23B$46.08B$42.91B$38.35B$34.26B
Gross Profit$225.47B$193.89B$171.01B$146.05B$135.62B$115.86B$96.94B$82.93B$72.01B$62.31B
R&D Expense$35.56B$32.49B$29.51B$27.20B$24.51B$20.72B$19.27B$16.88B$14.73B$13.04B
Operating Income$155.24B$128.53B$109.43B$88.52B$83.38B$69.92B$52.96B$42.96B$35.06B$29.02B
Net Income$133.75B$101.83B$88.14B$72.36B$72.74B$61.27B$44.28B$39.24B$16.57B$25.49B
EPS (Diluted)$17.95$13.64$11.80$9.68$9.65$8.05$5.76$5.06$2.13$3.25
Total Assets$758.38B$619.00B$512.16B$411.98B$364.84B$333.78B$301.31B$286.56B$258.85B$250.31B
Total Liabilities$315.99B$275.52B$243.69B$205.75B$198.30B$191.79B$183.01B$184.23B$176.13B$162.60B
Long-Term Debt$40.29B$43.15B$44.94B$47.24B$49.78B$58.15B$63.33B$72.18B$76.20B$77.10B
Shareholders' Equity$442.39B$343.48B$268.48B$206.22B$166.54B$141.99B$118.30B$102.33B$82.72B$87.71B
Cash & Equivalents$20.93B$30.24B$18.32B$34.70B$13.93B$14.22B$13.58B$11.36B$11.95B$7.66B
Operating Cash Flow$182.94B$136.16B$118.55B$87.58B$89.03B$76.74B$60.67B$52.19B$43.88B$39.51B
Capital Expenditures$115.95B$64.55B$44.48B$28.11B$23.89B$20.62B$15.44B$13.93B$11.63B$8.13B
Free Cash Flow$66.99B$71.61B$74.07B$59.48B$65.15B$56.12B$45.23B$38.26B$32.25B$31.38B
Share Repurchases$22.27B$18.42B$17.25B$22.25B$32.70B$27.39B$22.97B$19.54B$10.72B$11.79B
Dividends Paid$26.45B$24.08B$21.77B$19.80B$18.14B$16.52B$15.14B$13.81B$12.70B$11.85B
Shares Outstanding7.43B7.43B7.43B7.43B7.46B7.52B7.57B7.64B7.68B7.71B
Dividends Per Share$3.64$3.32$3.00$2.72$2.48$2.24$2.04$1.84$1.68$1.56
Weighted Average Diluted Shares7.45B7.46B7.47B7.47B7.54B7.61B7.68B7.75B7.79B7.83B
EPS (Basic)$18.00$13.70$11.86$9.72$9.70$8.12$5.82$5.11$2.15$3.29

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