Microsoft Corporation (MSFT)

MSFT Financials

MSFT Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	217.410B	56.058B	55.295B	53.630B	52.427B	48.147B	47.833B	45.486B	45.043B
Revenue	318.273B	82.886B	81.273B	77.673B	76.441B	70.066B	69.632B	65.585B	64.727B
Cost of Goods Sold	100.863B	26.828B	25.978B	24.043B	24.014B	21.919B	21.799B	20.099B	19.684B
Gross Profit Margin	67.6%	67.6%	68.0%	69.0%	68.6%	68.7%	68.7%	69.4%	69.6%
Total Operating Expenses	68.453B	17.660B	17.020B	15.669B	18.104B	16.147B	16.180B	14.934B	17.118B
Research & Development	34.394B	8.915B	8.504B	8.146B	8.829B	8.198B	7.917B	7.544B	8.056B
Selling, General & Administrative	34.059B	8.745B	8.516B	7.523B	9.275B	7.949B	8.263B	7.390B	9.062B
Operating Income (EBIT)	148.957B	38.398B	38.275B	37.961B	34.323B	32.000B	31.653B	30.552B	27.925B
Operating Margin	46.3%	46.3%	47.1%	48.9%	44.9%	45.7%	45.5%	46.6%	43.1%
Income Before Tax (EBT)	154.503B	39.340B	48.246B	34.301B	32.616B	31.377B	29.365B	30.269B	27.250B
Interest Income	3.315B	730.000M	840.000M	976.000M	769.000M	597.000M	600.000M	681.000M	638.000M
Interest Expense	2.827B	778.000M	736.000M	698.000M	615.000M	594.000M	594.000M	582.000M	701.000M
Other Income/Expense	5.546B	942.000M	9.971B	-3.660B	-1.707B	-623.000M	-2.288B	-283.000M	-675.000M
Net Income	125.216B	31.778B	38.458B	27.747B	27.233B	25.824B	24.108B	24.667B	22.036B
Income Tax Expense	29.287B	7.562B	9.788B	6.554B	5.383B	5.553B	5.257B	5.602B	5.214B
Net Profit Margin	38.3%	38.3%	47.3%	35.7%	35.6%	36.9%	34.6%	37.6%	34.0%
EBITDA	200.959B	50.285B	58.180B	48.060B	44.434B	40.711B	36.786B	38.234B	34.331B
EBITDA Margin	60.7%	60.7%	71.6%	61.9%	58.1%	58.1%	52.8%	58.3%	53.0%
Depreciation & Amortization	43.629B	10.167B	9.198B	13.061B	11.203B	8.740B	6.827B	7.383B	6.380B
EPS Basic	16.85	4.28	5.18	3.73	3.66	3.47	3.24	3.32	2.96
EPS Diluted	16.80	4.27	5.16	3.72	3.65	3.46	3.23	3.30	2.95
Shares Outstanding	7.426B	7.426B	7.431B	7.433B	7.432B	7.434B	7.435B	7.433B	7.433B
Diluted Shares Outstanding	7.445B	7.445B	7.460B	7.466B	7.461B	7.461B	7.468B	7.470B	7.472B

MSFT Annual Income Statement (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Gross Profit	193.893B	171.008B	146.052B	135.620B	115.856B	96.937B	82.933B	72.007B
Revenue	281.724B	245.122B	211.915B	198.270B	168.088B	143.015B	125.843B	110.360B
Cost of Goods Sold	87.831B	74.114B	65.863B	62.650B	52.232B	46.078B	42.910B	38.353B
Gross Profit Margin	68.8%	69.8%	68.9%	68.4%	68.9%	67.8%	65.9%	65.2%
Total Operating Expenses	65.365B	61.575B	57.529B	52.237B	45.940B	43.978B	39.974B	36.949B
Research & Development	32.488B	29.510B	27.195B	24.512B	20.716B	19.269B	16.876B	14.726B
Selling, General & Administrative	32.877B	32.065B	30.334B	27.725B	25.224B	24.709B	23.098B	22.223B
Operating Income (EBIT)	128.528B	109.433B	88.523B	83.383B	69.916B	52.959B	42.959B	35.058B
Operating Margin	45.6%	44.6%	41.8%	42.1%	41.6%	37.0%	34.1%	31.8%
Income Before Tax (EBT)	123.627B	107.787B	89.311B	83.716B	71.102B	53.036B	43.688B	36.474B
Interest Income	2.647B	3.157B	2.994B	2.094B	2.131B	2.680B	2.762B	2.214B
Interest Expense	2.385B	2.935B	1.968B	2.063B	2.346B	2.591B	2.686B	2.733B
Other Income/Expense	-4.901B	-1.646B	788.000M	333.000M	1.186B	77.000M	729.000M	1.416B
Net Income	101.832B	88.136B	72.361B	72.738B	61.271B	44.281B	39.240B	16.571B
Income Tax Expense	21.795B	19.651B	16.950B	10.978B	9.831B	8.755B	4.448B	19.903B
Net Profit Margin	36.1%	36.0%	34.1%	36.7%	36.5%	31.0%	31.2%	15.0%
EBITDA	160.165B	133.009B	105.140B	100.239B	85.134B	68.423B	58.056B	49.468B
EBITDA Margin	56.9%	54.3%	49.6%	50.6%	50.6%	47.8%	46.1%	44.8%
Depreciation & Amortization	34.153B	22.287B	13.861B	14.460B	11.686B	12.796B	11.682B	10.261B
EPS Basic	13.70	11.86	9.72	9.70	8.12	5.82	5.11	2.15
EPS Diluted	13.64	11.80	9.68	9.65	8.05	5.76	5.06	2.13
Shares Outstanding	7.433B	7.431B	7.446B	7.496B	7.547B	7.610B	7.673B	7.700B
Diluted Shares Outstanding	7.465B	7.469B	7.472B	7.540B	7.608B	7.683B	7.753B	7.794B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Microsoft Corporation

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

Redmond, WA

228,000 employees

www.microsoft.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Satya Nadella

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