Microsoft financials
$508.96−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.01B | $82.89B | $81.27B | $77.67B | $76.44B | $70.07B | $69.63B | $65.58B | $64.73B | $61.86B | $62.02B | $56.52B |
| Gross profit | $60.48B | $56.06B | $55.30B | $53.63B | $52.43B | $48.15B | $47.83B | $45.49B | $45.04B | $43.35B | $42.40B | $40.22B |
| Gross margin | 67.2% | 67.6% | 68.0% | 69.0% | 68.6% | 68.7% | 68.7% | 69.4% | 69.6% | 70.1% | 68.4% | 71.2% |
| Operating income | $40.60B | $38.40B | $38.27B | $37.96B | $34.32B | $32.00B | $31.65B | $30.55B | $27.93B | $27.58B | $27.03B | $26.89B |
| Net income | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B | $25.82B | $24.11B | $24.67B | $22.04B | $21.94B | $21.87B | $22.29B |
| Net margin | 39.7% | 38.3% | 47.3% | 35.7% | 35.6% | 36.9% | 34.6% | 37.6% | 34.0% | 35.5% | 35.3% | 39.4% |
| Diluted EPS | $4.81 | $4.27 | $5.16 | $3.72 | $3.65 | $3.46 | $3.23 | $3.30 | $2.95 | $2.94 | $2.93 | $2.99 |
| EBITDA | $51.63B | $48.56B | $47.47B | $51.02B | $43.64B | $39.73B | $37.32B | $37.94B | $27.93B | $33.61B | $32.99B | $30.82B |
| Operating cash flow | $55.44B | $46.68B | $35.76B | $45.06B | $42.65B | $37.04B | $22.29B | $34.18B | $37.20B | $31.92B | $18.85B | $30.58B |
| Free cash flow | $19.64B | $15.80B | $5.88B | $25.66B | $25.57B | $20.30B | $6.49B | $19.26B | $23.32B | $20.96B | $9.12B | $20.67B |
| Diluted shares | 7,441.0M | 7,445.0M | 7,460.0M | 7,466.0M | 7,461.0M | 7,461.0M | 7,468.0M | 7,470.0M | 7,474.0M | 7,472.0M | 7,468.0M | 7,462.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.93B | $32.10B | $24.30B | $28.85B | $30.24B | $28.83B |
| Short-term investments | $55.91B | $46.17B | $65.17B | $73.16B | $64.32B | $50.79B |
| Total debt | $40.29B | $40.26B | $44.00B | $43.21B | $43.15B | $42.88B |
| Total assets | $758.38B | $694.23B | $665.30B | $636.35B | $619.00B | $562.62B |
| Total liabilities | $315.99B | $279.86B | $274.43B | $273.27B | $275.52B | $240.73B |
| Shareholders' equity | $442.39B | $414.37B | $390.88B | $363.08B | $343.48B | $321.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology