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MSFT / Technology

MICROSOFT CORP

Services-Prepackaged Software

Company overview

MICROSOFT CORP is an SEC-reporting issuer listed on NASDAQ under MSFT. Its SEC industry description is Services-Prepackaged Software. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Product cycles, recurring software revenue and infrastructure investment shape this broad group. Hardware and software businesses have different cost structures.

Business segments

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Selected fundamentals

Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.

Latest period 2026-06-30 · prior period 2025-06-30
Metric2026-06-302025-06-30Source filed
RevenueUSD 331,839mUSD 281,724m2026-07-29
Operating incomeUSD 155,237mUSD 128,528m2026-07-29
Net incomeUSD 133,749mUSD 101,832m2026-07-29
Diluted EPSUSD 17.95USD 13.642026-07-29
Operating cash flowUSD 182,935mUSD 136,162m2026-07-29
Capital expenditureUSD 115,948mUSD 64,551m2026-07-29
Free cash flowUSD 66,987mUSD 71,611m2026-07-29
Gross margin67.94%68.82%2026-07-29
Operating margin46.78%45.62%2026-07-29

FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.

Inspect original metric provenance
{
  "revenue": {
    "start": "2025-07-01",
    "end": "2026-06-30",
    "val": 331839000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-07-01",
    "end": "2026-06-30",
    "val": 133749000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "grossProfit": {
    "start": "2025-07-01",
    "end": "2026-06-30",
    "val": 225465000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026",
    "tag": "us-gaap:GrossProfit",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2025-07-01",
    "end": "2026-06-30",
    "val": 155237000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-07-01",
    "end": "2026-06-30",
    "val": 17.95,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-07-01",
    "end": "2026-06-30",
    "val": 182935000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "capex": {
    "start": "2025-07-01",
    "end": "2026-06-30",
    "val": 115948000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026",
    "tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2026-06-30",
    "val": 758376000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026Q2I",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2026-06-30",
    "val": 315989000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026Q2I",
    "tag": "us-gaap:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2026-06-30",
    "val": 442387000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026Q2I",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2026-06-30",
    "val": 207710000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026Q2I",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2026-06-30",
    "val": 168825000000,
    "accn": "0001193125-26-323660",
    "fy": 2026,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-07-29",
    "frame": "CY2026Q2I",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Annual earnings trend

Reported fiscal periods, not a live price chart.

Interactive chart loads in the browser. The full annual values are available below.

View all annual figures in a table
Period endRevenueNet incomeEPS
2026-06-30USD 331,839mUSD 133,749mUSD 17.95
2025-06-30USD 281,724mUSD 101,832mUSD 13.64
2024-06-30USD 245,122mUSD 88,136mUSD 11.80
2023-06-30USD 211,915mUSD 72,361mUSD 9.68

Valuation context

This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.

MeasureInterpretation
P/EPrice divided by EPS; identify annual, trailing or forward basis.
P/S & P/BMarket capitalization divided by sales or book equity.
EV / EBITDAEnterprise value and EBITDA need consistent definitions.
FCF yieldFree cash flow divided by dated market capitalization.

A sector median is descriptive, not a fair-value estimate. Explore sector context ↗

Selected filing notes

10-KFiled 2026-07-29Period 2026-06-30

MSFT filed this 10-K on 2026-07-29 for the reported period 2026-06-30. Reading focus: Revenue mix, research spending, inventory and cash conversion. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

Read SEC original ↗

Related research

Risks & what to monitor

Customer concentration, product transitions, export restrictions and the durability of capital spending.

Revenue mix, research spending, inventory and cash conversion.

Sources & dates