FY2026 · ended Jun 30, 2026 · Revenue $331.84B, +17.8% YoY · Filed Jul 29, 2026
Microsoft Corp (MSFT) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $331.8 billion and net income of $133.7 billion. Free cash flow was $67.0 billion. As of Sep 30, 2026 it held $102.3 billion in cash and investments and $133.9 billion in total debt.
Revenue (TTM)
$346.44B
+17.9% vs year-ago TTM
Net income (TTM)
$142.63B
+36.0% vs year-ago TTM
Operating cash flow (TTM)
$195.88B
+33.2% vs year-ago TTM
Free cash flow (TTM)
$59.96B
-23.1% vs year-ago TTM
EPS (TTM)
$19.15
+36.2% vs year-ago TTM
Dividend per share (TTM)
$3.71
+9.1% vs year-ago TTM
Shares outstanding
7.43B
-0.1% vs prior year
Net cash
$-31.61B
as of Sep 30, 2026
Operating margin
47.1%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- MSFT (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- WA
- Headquarters
- Redmond, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 789019
Other Services-Prepackaged Software companies
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
- Snowflake Inc. SNOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $331.8B | $281.7B | $245.1B | $211.9B | $198.3B |
| Operating income | $155.2B | $128.5B | $109.4B | $88.5B | $83.4B |
| Net income | $133.7B | $101.8B | $88.1B | $72.4B | $72.7B |
| Diluted EPS | $17.95 | $13.64 | $11.80 | $9.68 | $9.65 |
| Operating cash flow | $182.9B | $136.2B | $118.5B | $87.6B | $89.0B |
| Free cash flow | $67.0B | $71.6B | $74.1B | $59.5B | $65.1B |
| Total assets | $758.4B | $619.0B | $512.2B | $412.0B | $364.8B |
| Total liabilities | $316.0B | $275.5B | $243.7B | $205.8B | $198.3B |
| Stockholders' equity | $442.4B | $343.5B | $268.5B | $206.2B | $166.5B |
| Cash and investments | $113.2B | $110.0B | $90.1B | $121.1B | $111.6B |
| Total debt | $128.8B | $112.2B | $97.9B | $79.4B | $78.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| ARS | Annual report to shareholders | Oct 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
All 1003 Microsoft Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.