MSFTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30

MICROSOFT CORP

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Jul 29, 2026

$533.52+4.47 (+0.84%)

Close on Oct 19, 2026

Market cap: $3.97T
P/E (TTM): 29.7
Dividend yield: 0.68%

MICROSOFT CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30
Revenue	331,839	281,724	245,122	211,915	198,270	168,088	143,015	125,843	110,360	96,571	91,154	93,580	86,833	77,849	73,723	69,943	62,484	58,437	60,420
Cost of Revenue	106,374	87,831	74,114	65,863	62,650	52,232	46,078	42,910	38,353	34,261	32,780	33,038	27,078	20,385	17,530	15,577	12,395	12,155	11,598
Gross Profit	225,465	193,893	171,008	146,052	135,620	115,856	96,937	82,933	72,007	62,310	58,374	60,542	59,755	57,464	56,193	54,366	50,089	46,282	48,822
Research & Development	35,562	32,488	29,510	27,195	24,512	20,716	19,269	16,876	14,726	13,037	11,988	12,046	11,381	10,411	9,811	9,043	8,714	9,010	8,164
Selling, General & Admin	34,666	32,877	32,065	30,334	27,725	25,224	24,709	23,098	22,223	19,942	19,198	20,324	20,488	20,289	18,426	18,162	17,277	16,909	18,387
Selling & Marketing	26,710	25,654	24,456	22,759	21,825	20,117	19,598	18,213	17,469	15,461	14,635	15,713	15,811	15,276	13,857	13,940	13,214	12,879	13,260
General & Administrative	7,956	7,223	7,609	7,575	5,900	5,107	5,111	4,885	4,754	4,481	4,563	4,611	4,677	5,013	4,569	4,222	4,063	4,030	5,127
Advertising Expenses	2,700	2,100	1,700	904	1,500	1,500	1,600	1,600	1,600	1,500	1,600	1,900	2,300	2,600	1,600	1,900	1,600	1,400	1,200
Operating Expenses	70,228	65,365	61,575	57,529	–	–	–	–	–	–	–	42,381	31,996	30,700	34,430	27,205	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	51,960	42,782	38,386	38,074	38,149
Operating Income	155,237	128,528	109,433	88,523	83,383	69,916	52,959	42,959	35,058	29,025	26,078	18,161	27,759	26,764	21,763	27,161	24,098	20,363	22,271
Interest Expense	3,051	2,385	2,935	1,968	2,063	2,346	2,591	2,686	2,733	2,222	1,243	781	597	429	380	295	151	38	106
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	677	800	900	843	744	994
Other Non-Operating Income	10,697	-4,901	-1,646	788	333	1,186	77	729	1,416	876	-439	346	61	288	504	910	915	-542	1,543
Merger & Restructuring Charges	–	–	–	–	–	–	–	0	0	306	501	2,078	–	–	–	–	–	–	–
Asset Impairment Charges	–	0	–	–	–	–	–	–	0	0	630	7,498	0	0	6,193	0	0	–	–
Gain (Loss) on Investments	4,385	-349	-118	260	461	1,232	32	648	2,399	2,583	668	716	437	116	564	439	348	-125	346
Pretax Income	165,934	123,627	107,787	89,311	83,716	71,102	53,036	43,688	36,474	29,901	25,639	18,507	27,820	27,052	22,267	28,071	25,013	19,821	23,814
Income Tax Expense	32,185	21,795	19,651	16,950	10,978	9,831	8,755	4,448	19,903	4,412	5,100	6,314	5,746	5,189	5,289	4,921	6,253	5,252	6,133
Net Income	133,749	101,832	88,136	72,361	72,738	61,271	44,281	39,240	16,571	25,489	20,539	12,193	22,074	21,863	16,978	23,150	18,760	14,569	17,681
EPS (Basic)(per share)	18.00	13.70	11.86	9.72	9.70	8.12	5.82	5.11	2.15	3.29	2.59	1.49	2.66	2.61	2.02	2.73	2.13	1.63	1.90
EPS (Diluted)(per share)	17.95	13.64	11.80	9.68	9.65	8.05	5.76	5.06	2.13	3.25	2.56	1.48	2.63	2.58	2.00	2.69	2.10	1.62	1.87
Shares Outstanding (Basic, Weighted)(shares)	7,429	7,433	7,431	7,446	7,496	7,547	7,610	7,673	7,700	7,746	7,925	8,177	8,299	8,375	8,396	8,490	8,813	8,945	9,328
Shares Outstanding (Diluted, Weighted)(shares)	7,453	7,465	7,469	7,472	7,540	7,608	7,683	7,753	7,794	7,832	8,013	8,254	8,399	8,470	8,506	8,593	8,927	8,996	9,470
Dividend per Share(per share)	3.64	3.32	3.00	2.72	2.48	2.24	2.04	1.84	1.68	1.56	1.44	1.24	1.12	0.92	0.80	0.64	0.52	0.52	0.44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 67.9%
Operating margin: 46.8%
Net margin: 40.3%
Return on equity, FY2026: 34.0%

Financial strength

Current ratio: 1.23
Debt to equity: 0.09
Debt to assets: 5.3%
Cash to current liabilities: 12.4%

Valuation

P/E ratio: 29.7
Price to sales: 11.96
Price to book: 8.97
Dividend yield: 0.68%