Technology · Packaged Software

Microsoft Corporation

NASDAQMSFT ISINUS5949181045 SEC CIK0000789019 Listed on NASDAQ · USD

$525.03 +3.90 (+0.75%) Pre-market $522.79 (+0.32%) ≈ ₹49,275 a share

Open chart

Price, last 12 months+4.89% in a year

Key numbers

Market value: $3.90T
P/E (TTM): 27.4
Forward P/E: 26.6
EPS (TTM): $19.15
Dividend yield: 0.75%
Beta: 1.05
Day range: $520.50 – $526.34
52-week range: $349.20 – $559.15
Volume: 3,952,587
10-day avg volume: $33.14M
Revenue (TTM): $346.45B
EBITDA (TTM): $205.79B
Gross margin: 67.7%
Net margin: 41.2%
Return on equity: 34.2%
Debt / equity: 22.6%
Price / sales: 11.25
Shares out: 7.43B

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Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$62.02B$27.03B$21.87B

Dec 23

$61.86B$27.58B$21.94B

Mar 24

$64.73B$27.93B$22.04B

Jun 24

$65.59B$30.55B$24.67B

Sep 24

$69.63B$31.65B$24.11B

Dec 24

$70.07B$32.00B$25.82B

Mar 25

$76.44B$34.32B$27.23B

Jun 25

$77.67B$37.96B$27.75B

Sep 25

$81.27B$38.28B$38.46B

Dec 25

$82.89B$38.40B$31.78B

Mar 26

$90.01B$40.60B$35.77B

Jun 26

$92.28B$45.92B$36.63B

Sep 26

Revenue · QoQ (vs last quarter)

—-0.3%+4.6%+1.3%+6.2%+0.6%+9.1%+1.6%+4.6%+2.0%+8.6%+2.5%

Revenue · YoY (vs a year ago)

————+12%+13%+18%+18%+17%+18%+18%+19%

Net income · QoQ (vs last quarter)

—+0.3%+0.4%+12%-2.3%+7.1%+5.5%+1.9%+39%-17%+13%+2.4%

Net income · YoY (vs a year ago)

————+10%+18%+24%+12%+60%+23%+31%+32%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$62.02B	$61.86B	$64.73B	$65.59B	$69.63B	$70.07B	$76.44B	$77.67B	$81.27B	$82.89B	$90.01B	$92.28B
Cost of revenue	$19.62B	$18.51B	$19.68B	$20.10B	$21.80B	$21.92B	$24.01B	$24.04B	$25.98B	$26.83B	$29.53B	$29.72B
Gross profit	$42.40B	$43.35B	$45.04B	$45.49B	$47.83B	$48.15B	$52.43B	$53.63B	$55.30B	$56.06B	$60.48B	$62.56B
Gross margin	68.4%	70.1%	69.6%	69.4%	68.7%	68.7%	68.6%	69.0%	68.0%	67.6%	67.2%	67.8%
Research & development	$7.14B	$7.65B	$8.06B	$7.54B	$7.92B	$8.20B	$8.83B	$8.15B	$8.50B	$8.92B	$10.00B	$9.05B
Operating income	$27.03B	$27.58B	$27.93B	$30.55B	$31.65B	$32.00B	$34.32B	$37.96B	$38.28B	$38.40B	$40.60B	$45.92B
Operating margin	43.6%	44.6%	43.1%	46.6%	45.5%	45.7%	44.9%	48.9%	47.1%	46.3%	45.1%	49.8%
Interest expense	$909.00M	$800.00M	$701.00M	$582.00M	$594.00M	$594.00M	$615.00M	$698.00M	$736.00M	$778.00M	$839.00M	$870.00M
Pre-tax income	$26.53B	$26.73B	$27.25B	$30.27B	$29.37B	$31.38B	$32.62B	$34.30B	$48.25B	$39.34B	$44.05B	$45.95B
Income tax	$4.66B	$4.79B	$5.21B	$5.60B	$5.26B	$5.55B	$5.38B	$6.55B	$9.79B	$7.56B	$8.28B	$9.32B
Net income	$21.87B	$21.94B	$22.04B	$24.67B	$24.11B	$25.82B	$27.23B	$27.75B	$38.46B	$31.78B	$35.77B	$36.63B
Net margin	35.3%	35.5%	34.0%	37.6%	34.6%	36.9%	35.6%	35.7%	47.3%	38.3%	39.7%	39.7%
EPS (diluted)	$2.93	$2.94	—	$3.30	$3.23	$3.46	—	$3.72	$5.16	$4.27	—	$4.92

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$125.84B$82.93B$39.24B

FY19

$143.02B$96.94B$44.28B

FY20

$168.09B$115.86B$61.27B

FY21

$198.27B$135.62B$72.74B

FY22

$211.92B$146.05B$72.36B

FY23

$245.12B$171.01B$88.14B

FY24

$281.72B$193.89B$101.83B

FY25

$331.84B$225.47B$133.75B

FY26

Revenue · YoY (vs a year ago)

—+14%+18%+18%+6.9%+16%+15%+18%

Net income · YoY (vs a year ago)

—+13%+38%+19%-0.5%+22%+16%+31%

RevenueGross profitNet incomeLine = trend

$5.06

FY19

$5.76

FY20

$8.05

FY21

$9.65

FY22

$9.68

FY23

$11.80

FY24

$13.64

FY25

$17.95

FY26

EPS (diluted) · YoY (vs a year ago)

—+14%+40%+20%+0.3%+22%+16%+32%

EPS (diluted)Line = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$125.84B	$143.02B	$168.09B	$198.27B	$211.92B	$245.12B	$281.72B	$331.84B
Revenue growth	—	13.6%	17.5%	18.0%	6.9%	15.7%	14.9%	17.8%
Cost of revenue	$42.91B	$46.08B	$52.23B	$62.65B	$65.86B	$74.11B	$87.83B	$106.37B
Gross profit	$82.93B	$96.94B	$115.86B	$135.62B	$146.05B	$171.01B	$193.89B	$225.47B
Gross margin	65.9%	67.8%	68.9%	68.4%	68.9%	69.8%	68.8%	67.9%
Research & development	$16.88B	$19.27B	$20.72B	$24.51B	$27.20B	$29.51B	$32.49B	$35.56B
Operating income	$42.96B	$52.96B	$69.92B	$83.38B	$88.52B	$109.43B	$128.53B	$155.24B
Operating margin	34.1%	37.0%	41.6%	42.1%	41.8%	44.6%	45.6%	46.8%
Interest expense	$2.69B	$2.59B	$2.35B	$2.06B	$1.97B	$2.94B	$2.39B	$3.05B
Pre-tax income	$43.69B	$53.04B	$71.10B	$83.72B	$89.31B	$107.79B	$123.63B	$165.93B
Income tax	$4.45B	$8.76B	$9.83B	$10.98B	$16.95B	$19.65B	$21.80B	$32.19B
Tax rate	10.2%	16.5%	13.8%	13.1%	19.0%	18.2%	17.6%	19.4%
Net income	$39.24B	$44.28B	$61.27B	$72.74B	$72.36B	$88.14B	$101.83B	$133.75B
Net margin	31.2%	31.0%	36.5%	36.7%	34.1%	36.0%	36.1%	40.3%
EPS (diluted)	$5.06	$5.76	$8.05	$9.65	$9.68	$11.80	$13.64	$17.95

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$102.33B$72.18B$133.82B

FY19

$118.30B$63.33B$136.53B

FY20

$141.99B$58.15B$130.33B

FY21

$166.54B$49.78B$104.76B

FY22

$206.22B$47.24B$111.26B

FY23

$268.48B$44.94B$75.54B

FY24

$343.48B$43.15B$94.57B

FY25

$442.39B$40.29B$76.84B

FY26

Shareholders' equity · YoY (vs a year ago)

—+16%+20%+17%+24%+30%+28%+29%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & equivalents	$11.36B	$13.58B	$14.22B	$13.93B	$34.70B	$18.32B	$30.24B	$20.94B
Short-term investments	$122.46B	$122.95B	$116.11B	$90.83B	$76.56B	$57.23B	$64.32B	$55.91B
Current assets	$175.55B	$181.92B	$184.41B	$169.68B	$184.26B	$159.73B	$191.13B	$207.71B
Total assets	$286.56B	$301.31B	$333.78B	$364.84B	$411.98B	$512.16B	$619.00B	$758.38B
Current liabilities	$69.42B	$72.31B	$88.66B	$95.08B	$104.15B	$125.29B	$141.22B	$168.83B
Long-term debt	$66.66B	$59.58B	$50.07B	$47.03B	$41.99B	$42.69B	$40.15B	$31.07B
Short-term debt	$5.52B	$3.75B	$8.07B	$2.75B	$5.25B	$2.25B	$3.00B	$9.23B
Total debt	$72.18B	$63.33B	$58.15B	$49.78B	$47.24B	$44.94B	$43.15B	$40.29B
Total liabilities	$184.23B	$183.01B	$191.79B	$198.30B	$205.75B	$243.69B	$275.52B	$315.99B
Shareholders' equity	$102.33B	$118.30B	$141.99B	$166.54B	$206.22B	$268.48B	$343.48B	$442.39B
Current ratio	2.53	2.52	2.08	1.78	1.77	1.27	1.35	1.23
Debt / equity	0.71	0.54	0.41	0.30	0.23	0.17	0.13	0.09
Return on equity	38.3%	37.4%	43.2%	43.7%	35.1%	32.8%	29.6%	30.2%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$52.19B$38.26B$33.35B

FY19

$60.68B$45.23B$38.11B

FY20

$76.74B$56.12B$43.91B

FY21

$89.04B$65.15B$50.83B

FY22

$87.58B$59.48B$42.05B

FY23

$118.55B$74.07B$39.03B

FY24

$136.16B$71.61B$42.50B

FY25

$182.94B$66.99B$48.72B

FY26

Operating cash flow · YoY (vs a year ago)

—+16%+26%+16%-1.6%+35%+15%+34%

Free cash flow · YoY (vs a year ago)

—+18%+24%+16%-8.7%+25%-3.3%-6.5%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash from operations	$52.19B	$60.68B	$76.74B	$89.04B	$87.58B	$118.55B	$136.16B	$182.94B
Capital spending	$-13.93B	$-15.44B	$-20.62B	$-23.89B	$-28.11B	$-44.48B	$-64.55B	$-115.95B
Free cash flow	$38.26B	$45.23B	$56.12B	$65.15B	$59.48B	$74.07B	$71.61B	$66.99B
FCF margin	30.4%	31.6%	33.4%	32.9%	28.1%	30.2%	25.4%	20.2%
Stock-based pay	$4.65B	$5.29B	$6.12B	$7.50B	$9.61B	$10.73B	$11.97B	$12.41B
Cash from investing	$-15.77B	$-12.22B	$-27.58B	$-30.31B	$-22.68B	$-96.97B	$-72.60B	$-139.50B
Cash from financing	$-36.89B	$-46.03B	$-48.49B	$-58.88B	$-43.94B	$-37.76B	$-51.70B	$-52.55B
Dividends paid	$-13.81B	$-15.14B	$-16.52B	$-18.14B	$-19.80B	$-21.77B	$-24.08B	$-26.45B
Share buybacks	$-19.54B	$-22.97B	$-27.39B	$-32.70B	$-22.25B	$-17.25B	$-18.42B	$-22.27B

About

About Microsoft Corporation

Microsoft Corporation is an American multinational technology conglomerate headquartered in Redmond, Washington. The company became influential in the rise of personal computers through software like Windows and has since expanded into areas such as Internet services, cloud computing, artificial intelligence and video gaming among others. A Big Tech company, Microsoft is the largest software company by revenue, one of the most valuable public companies, and one of the most valuable brands globally.

From Wikipedia (CC BY-SA 4.0).

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Company details

Company name: Microsoft Corporation
Ticker: MSFT
Exchange: NASDAQ
ISIN: US5949181045
SEC CIK: 0000789019
Sector: Technology
Industry: Packaged Software
SEC industry (SIC): Services-prepackaged Software (7372)
Incorporated in: Washington
Financial year ends: 30 June
Filer type: Large accelerated filer
Latest annual report (10-K): 29 Jul 2026
CEO: Satya Nadella
Chair: Satya Nadella
Headquarters: Redmond
Address: One Microsoft Way, Redmond, Wa 98052-6399
Founded: 1975
Employees: 223,000
Trades in: US dollars (USD)
Website: microsoft.com

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Microsoft Corporation

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

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Company details

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