MICROSOFT CORP (MSFT)

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CIK 0000789019 · Nasdaq · Services-Prepackaged Software

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

In fiscal 2025, MICROSOFT CORP reported revenue of $281.72B, up 14.9% from the prior year. The company was profitable, with a net margin of 36.1% and a gross margin of 68.8%. It held $619.00B in total assets against $275.52B in total liabilities.

Key ratios (FY2025)

68.8%
Gross margin
45.6%
Operating margin
36.1%
Net margin
29.6%
Return on equity
+14.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$281.72B$245.12B$211.91B$198.27B$168.09B$143.01B$125.84B$110.36B$96.57B$91.15B
Cost of Revenue$87.83B$74.11B$65.86B$62.65B$52.23B$46.08B$42.91B$38.35B$34.26B$32.78B
Gross Profit$193.89B$171.01B$146.05B$135.62B$115.86B$96.94B$82.93B$72.01B$62.31B$58.37B
Operating Income$128.53B$109.43B$88.52B$83.38B$69.92B$52.96B$42.96B$35.06B$29.02B$26.08B
Net Income$101.83B$88.14B$72.36B$72.74B$61.27B$44.28B$39.24B$16.57B$25.49B$20.54B
EPS (Diluted)$13.64$11.80$9.68$9.65$8.05$5.76$5.06$2.13$3.25$2.56
Total Assets$619.00B$512.16B$411.98B$364.84B$333.78B$301.31B$286.56B$258.85B$250.31B$193.47B
Total Liabilities$275.52B$243.69B$205.75B$198.30B$191.79B$183.01B$184.23B$176.13B$162.60B$121.47B
Shareholders' Equity$343.48B$268.48B$206.22B$166.54B$141.99B$118.30B$102.33B$82.72B$87.71B$83.09B
Cash & Equivalents$30.24B$18.32B$34.70B$13.93B$14.22B$13.58B$11.36B$11.95B$7.66B$6.51B
Operating Cash Flow$136.16B$118.55B$87.58B$89.03B$76.74B$60.67B$52.19B$43.88B$39.51B$33.33B
Capital Expenditures$64.55B$44.48B$28.11B$23.89B$20.62B$15.44B$13.93B$11.63B$8.13B$8.34B
Shares Outstanding7.43B7.43B7.43B7.46B7.52B7.57B7.64B7.68B7.71B7.81B
Dividends Per Share$3.32$3.00$2.72$2.48$2.24$2.04$1.84$1.68$1.56$1.44