Compiled 2026-09-26Data through 2026-06-302 min read
Dated source-based research · No live market data

Executive summary

Annual revenue of USD 331.839 billion and net income of USD 133.749 billion for the period ended 2026-06-30. This is a structured data brief from filed financial statements, not an independently audited investment opinion.

Business and industry context

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.

Financial evidence

The selected fiscal period runs from 2025-07-01 to 2026-06-30. Revenue was USD 331.839 billion; operating income was USD 155.237 billion; diluted EPS was USD 17.95 per share. Prior-period revenue was USD 281.724 billion. The reported revenue change was 17.79%. Comparisons are not adjusted for acquisitions, disposals, foreign exchange or fiscal-week differences.

Profitability and cash generation

Net margin, calculated as net income divided by revenue, was 40.31%. Operating cash flow was USD 182.935 billion; capital expenditure was USD 115.948 billion. Free cash flow (operating cash flow less purchases of property, plant and equipment) was USD 66.987 billion. Missing standard tags are not interpreted as zero. These measures may not be directly comparable between business models.

Balance-sheet context

Total assets were USD 758.376 billion, total liabilities USD 315.989 billion and reported shareholder equity USD 442.387 billion at the period end. Total liabilities include operating obligations and are not a measure of interest-bearing debt.

Valuation context

This release does not include a synchronized market-price dataset. Consequently, price-based multiples are not quoted. P/E requires a dated share price and a clearly identified EPS basis; P/S and P/B require consistently dated capitalization and accounting denominators. A multiple alone does not establish fair value.

Risks and uncertainties

Customer concentration, product transitions, export restrictions and the durability of capital spending. Standardized XBRL can omit custom-tag disclosures. Annual data cannot establish the direction of the latest quarter.

What to monitor

Revenue mix, research spending, inventory and cash conversion. Read subsequent quarterly filings, footnotes and accounting-policy changes before interpreting these historical observations.

Methodology note

Source snapshots were collected on September 18, 2026. Values preserve reported currency and periods. This brief was compiled on September 26, 2026; the publication date is not a new source retrieval date.

Sources & dates