Saturday 17 October 2026
Export MSFT’s income statement to Excel — free account
Microsoft Corporation
MSFT Technology Software Infrastructure
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%
Follow MSFT
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 34.04% | 34.01% | 34.39% | 32.24% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 6 | 5 | |
| 19.42% | 19.93% | 19.89% | 18.10% | ||
ROIC |
23.91% | 24.74% | 26.08% | 27.92% | |
Return on Tangible Assets |
38.00% | 38.90% | 38.31% | 36.82% | |
Average Days of Receivables |
88.96 | 68.86 | 67.56 | 65.71 | |
Free Cash Flow per Share |
9.02 | 9.82 | 10.42 | 10.50 | |
Free Cash Flow |
66,987.00 | 72,916.00 | 77,412.00 | 78,017.00 | |
Capital Expenditures |
(115,948.00) | (97,225.00) | (83,094.00) | (69,022.00) | |
| Other line items | |||||
Cash ROIC |
11.97% | 13.68% | 14.87% | 15.35% | |
Accounts Receivable Turnover |
4.40 | 5.70 | 5.83 | 6.06 | |
Accounts Payable Turnover |
3.03 | 3.16 | 3.20 | 3.32 | |
Inventory Turnover |
91.11 | 97.59 | 97.51 | 66.60 | |
Average Days of Payables |
145.54 | 135.75 | 141.99 | 129.57 | |
Days of Inventory on Hand |
4.79 | 4.41 | 4.03 | 4.49 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
10.72% | 10.81% | 11.03% | 11.26% | |
Selling, General and Administrative Expense of Revenue |
10.45% | 10.70% | 10.89% | 11.24% | |
Share Based Compensation of Revenue |
3.74% | 3.88% | 4.01% | 4.13% | |
Interest Coverage |
— | 53.09 | 54.37 | 55.08 | |
Operating CF/Net income |
1.37 | 1.36 | 1.35 | 1.40 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.15 | |
Capex/Depreciation |
(3.01) | (2.64) | (2.42) | (1.97) | |
Revenue per Share |
44.67 | 42.86 | 41.11 | 39.53 | |
Operating CF per Share |
24.62 | 22.91 | 21.60 | 19.78 | |
Capex per Share |
(15.61) | (13.09) | (11.18) | (9.29) | |
Capex to Sales |
0.35 | 0.31 | 0.27 | 0.23 |
Columns are period end dates