CoverageForm 410-K10-Q8-K13D13G13F

MSFT · Microsoft Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MSFT

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$82.89B$81.27B$77.67B$69.63B$70.07B$65.58B$62.02B$61.86B$56.52B$52.75B
Cost of Revenue$26.83B$25.98B$24.04B$21.80B$21.92B$20.10B$19.62B$18.50B$16.30B$17.49B
Gross Profit$56.06B$55.30B$53.63B$47.83B$48.15B$45.49B$42.40B$43.35B$40.22B$35.26B
R&D$8.91B$8.50B$8.15B$7.92B$8.20B$7.54B$7.14B$7.65B$6.66B$6.84B
SG&A$1.93B$1.93B$1.81B$1.82B$1.74B$1.67B$1.98B$1.91B$1.47B$2.34B
Total Operating Expenses$16.15B$17.02B$14.93B-------
D&A$5.80B$7.90B$4.70B-------
Operating Income$38.40B$38.27B$37.96B$31.65B$32.00B$30.55B$27.03B$27.58B$26.89B$20.40B
Interest Expense$778.00M$736.00M$698.00M$594.00M$800.00M$525.00M$909.00M$800.00M$525.00M$490.00M
Income Tax$7.56B$9.79B$6.55B$5.26B$5.55B$5.60B$4.66B$4.79B$4.99B$3.91B
Net Income$31.78B$38.46B$27.75B$24.11B$25.82B$24.67B$21.87B$21.94B$22.29B$16.43B
EPS - Basic$4.28$5.18$3.73$3.24$3.47$3.32$2.94$2.95$3.00$2.20
EPS - Diluted$4.27$5.16$3.72$3.23$3.46$3.30$2.93$2.94$2.99$2.20

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$32.10B$24.30B$28.85B$30.24B$28.83B$20.84B$18.32B$19.63B$80.45B$34.70B
Accounts Receivable$60.04B$56.53B$52.89B$69.91B$51.70B$44.15B$56.92B$44.03B$36.95B$48.69B
Inventory$1.22B$1.06B$1.13B$938.00M$848.00M$1.63B$1.25B$1.30B$3.00B$2.50B
Accounts Payable$37.51B$37.33B$32.58B$27.72B$26.25B$22.77B$22.00B$18.09B$19.31B$18.09B
Current Assets$175.33B$180.19B$189.07B$191.13B$156.64B$149.93B$159.73B$147.18B$207.59B$184.26B
Total Assets$694.23B$665.30B$636.35B$619.00B$562.62B$523.01B$512.16B$484.27B$445.79B$411.98B
Current Liabilities$136.66B$130.00B$135.00B$141.22B$114.21B$115.20B$125.29B$118.53B$124.79B$104.15B
Long-term Debt$31.42B$35.42B$35.38B$40.15B$39.88B$42.87B$42.69B$42.66B$41.95B$41.99B
Total Liabilities$279.86B$274.43B$273.27B$275.52B$240.73B$235.29B$243.69B$231.12B$225.07B$205.75B
Stockholders' Equity$414.37B$390.88B$363.08B$343.48B$321.89B$287.72B$268.48B$253.15B$220.71B$206.22B
Retained Earnings$302.53B$280.79B$254.87B$237.73B$219.76B$188.93B$173.14B$159.39B$132.14B$118.85B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow$46.68B$35.76B$45.06B$22.29B$37.04B$34.18B$18.85B$31.92B$30.58B$11.17B
Investing Cash Flow($27.41B)($22.70B)($34.56B)($14.11B)($12.71B)($15.20B)($71.92B)($10.70B)$503.00M($7.15B)
Financing Cash Flow($11.35B)($17.62B)($11.80B)($11.24B)($13.04B)($16.58B)($10.15B)($18.81B)$14.76B($11.35B)
CapEx$30.88B$29.88B$19.39B$15.80B$16.75B$14.92B$9.73B$10.95B$9.92B$6.27B
Free Cash Flow$15.80B$5.88B$25.66B$6.49B$20.30B$19.26B$9.12B$20.96B$20.67B$4.90B

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin67.6%68.0%69.0%68.7%68.7%69.4%68.4%70.1%71.2%66.8%
Operating margin46.3%47.1%48.9%45.5%45.7%46.6%43.6%44.6%47.6%38.7%
EBITDA margin53.3%56.8%54.9%-------
Net margin38.3%47.3%35.7%34.6%36.9%37.6%35.3%35.5%39.4%31.1%
Free cash flow margin19.1%7.2%33.0%9.3%29.0%29.4%14.7%33.9%36.6%9.3%
FCF / Net income0.500.150.920.270.790.780.420.960.930.30
R&D / Revenue10.8%10.5%10.5%11.4%11.7%11.5%11.5%12.4%11.8%13.0%
SG&A / Revenue2.3%2.4%2.3%2.6%2.5%2.6%3.2%3.1%2.6%4.4%
Effective tax rate19.2%20.3%19.1%17.9%17.7%18.5%17.6%17.9%18.3%19.2%
Return on assets4.6%5.8%4.4%3.9%4.6%4.7%4.3%4.5%5.0%4.0%
Return on equity7.7%9.8%7.6%7.0%8.0%8.6%8.1%8.7%10.1%8.0%
Return on invested capital7.0%7.2%7.7%6.8%7.3%7.5%7.2%7.7%8.4%6.6%
Liquidity
Current ratio1.281.391.401.351.371.301.271.241.661.77
Quick ratio1.271.381.391.351.361.291.271.231.641.75
Cash ratio0.230.190.210.210.250.180.150.170.640.33
Leverage
Debt / Equity0.080.090.100.120.120.150.160.170.190.20
Debt / Assets0.050.050.060.060.070.080.080.090.090.10
Debt / EBITDA0.710.770.83-------
Interest coverage49.4x52.0x54.4x53.3x40.0x58.2x29.7x34.5x51.2x41.6x
Equity multiplier1.681.701.751.801.751.821.911.912.022.00
Liabilities / Assets0.400.410.430.450.430.450.480.480.500.50
Efficiency
Asset turnover0.120.120.120.110.120.130.120.130.130.13
Inventory turnover22.0124.5321.2823.2425.8512.3615.7514.195.437.00
Days sales outstanding264d254d249d366d269d246d335d260d239d337d
Days inventory outstanding17d15d17d16d14d30d23d26d67d52d
Days payable outstanding510d524d495d464d437d413d409d357d432d378d
Cash conversion cycle-229d-256d-229d-82d-154d-138d-51d-71d-126d11d
Valuation
P / E86.7x93.7x139.2x154.0x108.5x130.4x152.5x143.1x105.6x154.8x
P / B6.7x9.2x10.7x10.8x8.7x11.2x12.4x12.4x10.7x12.3x
P / S33.2x44.4x49.8x53.3x40.0x49.0x53.8x50.8x41.7x48.2x
EV / EBITDA62.3x78.4x90.8x-------
Growth
Revenue growth (YoY)18.3%16.7%18.4%12.3%13.3%16.0%17.6%17.0%12.8%2.0%
Revenue CAGR (3y)16.2%15.5%15.7%10.4%12.4%13.1%12.9%14.0%15.0%12.6%
Revenue CAGR (5y)14.7%13.5%15.9%13.5%14.9%14.7%13.8%15.1%14.2%12.8%
Gross profit growth (YoY)16.4%15.6%17.9%12.8%11.1%13.1%20.2%18.0%16.0%1.4%
Operating income growth (YoY)20.0%20.9%24.3%17.1%16.0%13.6%32.5%23.4%25.0%-8.3%
Net income growth (YoY)23.1%59.5%12.5%10.2%17.7%10.7%33.2%19.9%27.0%-12.5%
EPS growth (YoY)23.4%59.8%12.7%10.2%17.7%10.4%33.2%20.0%27.2%-11.3%
EPS CAGR (3y)20.3%32.9%16.5%9.2%15.9%6.8%13.0%13.1%18.0%13.4%
EPS CAGR (5y)16.0%20.5%15.4%16.4%19.8%19.0%22.1%20.9%21.3%-
FCF growth (YoY)-22.1%-9.3%33.3%-28.9%-3.2%-6.8%86.1%17.6%22.2%-43.1%
FCF CAGR (5y)-1.6%-6.7%12.2%-1.9%8.1%13.0%11.9%13.9%15.5%-1.5%
Book value growth (YoY)28.7%13.8%26.2%27.9%27.2%30.4%30.2%30.0%27.2%23.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Business segments

$281.72B total
Productivity And Business Processes$120.81B · 42.9%
Intelligent Cloud$106.27B · 37.7%
More Personal Computing$54.65B · 19.4%

Product / service

$563.45B total
Service Other$217.78B · 38.7%
Server Products And Cloud Services$98.44B · 17.5%
Microsoft Three Six Five Commercial Products And Cloud Services$87.77B · 15.6%
Product$63.95B · 11.3%
Gaming$23.45B · 4.2%
Linked In Corporation$17.81B · 3.2%
Windows And Devices$17.31B · 3.1%
Search And News Advertising$13.88B · 2.5%
Dynamics Products And Cloud Services$7.83B · 1.4%
Enterprise And Partner Services$7.76B · 1.4%
Microsoft Three Six Five Consumer Products And Cloud Services$7.40B · 1.3%
Other Products And Services$72.00M · 0.0%

Geographic

$281.72B total
US$144.55B · 51.3%
Non Us$137.18B · 48.7%

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing MICROSOFT CORP against the 5 most active filers in the same SIC group.

Dividends

$3.56/share trailing 12 months · +9.9% YoY

Ex-datePer share
May 21, 2026$0.9100
Feb 19, 2026$0.9100
Nov 20, 2025$0.9100
Aug 21, 2025$0.8300
May 15, 2025$0.8300
Feb 20, 2025$0.8300
Nov 21, 2024$0.8300
Aug 15, 2024$0.7500
May 15, 2024$0.7500
Feb 14, 2024$0.7500
Nov 15, 2023$0.7500
Aug 16, 2023$0.6800
May 17, 2023$0.6800
Feb 15, 2023$0.6800
Nov 16, 2022$0.6800
Aug 17, 2022$0.6200
May 18, 2022$0.6200
Feb 16, 2022$0.6200
Nov 17, 2021$0.6200
Aug 18, 2021$0.5600
May 19, 2021$0.5600
Feb 17, 2021$0.5600
Nov 18, 2020$0.5600
Aug 19, 2020$0.5100