Saturday 17 October 2026 Export MSFT’s income statement to Excel — free account

Microsoft Corporation

Microsoft Corporation’s revenue for fiscal 2026 (year ended June 2026) was $331.8 billion, up 17.8% from fiscal 2025. In the quarter to June 2026, revenue grew 17.8%, EPS grew 31.7%, free cash flow fell 23.2% and total debt fell 6.62%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.

529.05 10.39 −1.93%

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Market cap: $4.01T
P/E: 29.4×
Fwd P/E: 21.3×
Dividend yield: 0.69%
F-score: 6/9
Altman Z: 7.04
Beneish M: −2.62
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	32.24%	34.39%	34.01%	34.04%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		18.10%	19.89%	19.93%	19.42%
ROIC Full definition →		27.92%	26.08%	24.74%	23.91%
Return on Tangible Assets Full definition →		36.82%	38.31%	38.90%	38.00%
Average Days of Receivables Full definition →		65.71	67.56	68.86	88.96
Free Cash Flow per Share Full definition →		10.50	10.42	9.82	9.02
Free Cash Flow Full definition →		78,017.00	77,412.00	72,916.00	66,987.00
Capital Expenditures Full definition →		(69,022.00)	(83,094.00)	(97,225.00)	(115,948.00)
Other line items
Cash ROIC Full definition →		15.35%	14.87%	13.68%	11.97%
Accounts Receivable Turnover Full definition →		6.06	5.83	5.70	4.40
Accounts Payable Turnover Full definition →		3.32	3.20	3.16	3.03
Inventory Turnover Full definition →		66.60	97.51	97.59	91.11
Average Days of Payables Full definition →		129.57	141.99	135.75	145.54
Days of Inventory on Hand Full definition →		4.49	4.03	4.41	4.79
Tax Rate Full definition →		(0.18)	(0.19)	(0.19)	(0.19)
Research and Development Expense of Revenue Full definition →		11.26%	11.03%	10.81%	10.72%
Selling, General and Administrative Expense of Revenue Full definition →		11.24%	10.89%	10.70%	10.45%
Share Based Compensation of Revenue Full definition →		4.13%	4.01%	3.88%	3.74%
Interest Coverage Full definition →		55.08	54.37	53.09	—
Operating CF/Net income Full definition →		1.40	1.35	1.36	1.37
Depreciation/Fixed assets Full definition →		0.15	0.13	0.13	0.12
Capex/Depreciation Full definition →		(1.97)	(2.42)	(2.64)	(3.01)
Revenue per Share Full definition →		39.53	41.11	42.86	44.67
Operating CF per Share Full definition →		19.78	21.60	22.91	24.62
Capex per Share Full definition →		(9.29)	(11.18)	(13.09)	(15.61)
Capex to Sales Full definition →		0.23	0.27	0.31	0.35

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Columns are period end dates

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