MSFTNasdaqSEC EDGAREDGAR

MICROSOFT CORP

Services-Prepackaged Software·REDMOND, WA·FY end 06/30·CIK 789019

Financials

5-year history · USD
MetricFY 2026FY 2025FY 2024FY 2023FY 2022Trend
Revenue$331.8B$281.7B$245.1B$211.9B$198.3B
Gross Profit$225.5B$193.9B$171.0B$146.1B$135.6B
Operating Income$155.2B$128.5B$109.4B$88.5B$83.4B
Net Income$133.7B$101.8B$88.1B$72.4B$72.7B
Operating CF$182.9B$136.2B$118.5B$87.6B$89.0B
Capex$115.9B$64.6B$44.5B$28.1B$23.9B
Free Cash Flow$67.0B$71.6B$74.1B$59.5B$65.1B
Buybacks$22.3B$18.4B$17.3B$22.2B$32.7B
Dividends$26.4B$24.1B$21.8B$19.8B$18.1B
Gross Margin67.9%68.8%69.8%68.9%68.4%
Operating Margin46.8%45.6%44.6%41.8%42.1%
Net Margin40.3%36.1%36.0%34.1%36.7%
FCF Margin20.2%25.4%30.2%28.1%32.9%
R&D / Revenue10.7%11.5%12.0%12.8%12.4%
Effective Tax19.4%17.6%18.2%19.0%13.1%
Debt / Equity0.160.240.330.430.58
Buybacks / FCF33.2%25.7%23.3%37.4%50.2%

Peer comparison

Services-Prepackaged Software · 5 peers
CEO Pay Ratio
MSFT
480:1
CRWD
1,391:1
SNOW
2,588:1
CDNS
592:1
NOW
251:1
ADBE
217:1
CEO total comp
MSFT
$96M
CRWD
$248M
SNOW
$101M
CDNS
$57M
NOW
$52M
ADBE
$51M
Net Margin
MSFT
40.3%
CRWD
SNOW
-28.4%
CDNS
20.9%
NOW
13.2%
ADBE
30.0%