Microsoft financials
$508.96−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.84B | $281.72B | $245.12B | $211.91B | $198.27B | $168.09B | $143.01B | $125.84B | $110.36B | $96.57B |
| Gross profit | $225.47B | $193.89B | $171.01B | $146.05B | $135.62B | $115.86B | $96.94B | $82.93B | $72.01B | $62.31B |
| Gross margin | 67.9% | 68.8% | 69.8% | 68.9% | 68.4% | 68.9% | 67.8% | 65.9% | 65.2% | 64.5% |
| Operating income | $155.24B | $128.53B | $109.43B | $88.52B | $83.38B | $69.92B | $52.96B | $42.96B | $35.06B | $29.02B |
| Net income | $133.75B | $101.83B | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B | $39.24B | $16.57B | $25.49B |
| Net margin | 40.3% | 36.1% | 36.0% | 34.1% | 36.7% | 36.5% | 31.0% | 31.2% | 15.0% | 26.4% |
| Diluted EPS | $17.95 | $13.64 | $11.80 | $9.68 | $9.65 | $8.05 | $5.76 | $5.06 | $2.13 | $3.25 |
| EBITDA | $193.77B | $157.96B | $130.39B | $102.38B | $97.84B | $81.60B | $65.75B | $54.64B | $45.32B | $38.11B |
| Operating cash flow | $182.94B | $136.16B | $118.55B | $87.58B | $89.03B | $76.74B | $60.67B | $52.19B | $43.88B | $39.51B |
| Free cash flow | $66.99B | $71.61B | $74.07B | $59.48B | $65.15B | $56.12B | $45.23B | $38.26B | $32.25B | $31.38B |
| Diluted shares | 7,453.0M | 7,465.0M | 7,469.0M | 7,472.0M | 7,540.0M | 7,608.0M | 7,683.0M | 7,753.0M | 7,794.0M | 7,832.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.93B | $30.24B | $18.32B | $34.70B | $13.93B | $14.22B |
| Short-term investments | $55.91B | $64.32B | $57.23B | $76.56B | $90.83B | $116.11B |
| Total debt | $40.29B | $43.15B | $51.63B | $47.24B | $49.78B | $58.15B |
| Total assets | $758.38B | $619.00B | $512.16B | $411.98B | $364.84B | $333.78B |
| Total liabilities | $315.99B | $275.52B | $243.69B | $205.75B | $198.30B | $191.79B |
| Shareholders' equity | $442.39B | $343.48B | $268.48B | $206.22B | $166.54B | $141.99B |
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