MICROSOFT CORP
MSFTSoftware & ITmicrosoft.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportJanuary 26, 2027forecast 4.97 $/share
Revenue
$92.28B
▲ +18.8% vs prior year YoY
Net income
$36.63B
▲ +32.0% vs prior year YoY
EPS
4.92$
▲ +32.3% vs prior year YoY
Net margin
39.7%
▲ +4.0 pp vs prior year YoY
Revenue▲ +18.8%
Margins (% of revenue)GrossOperatingNet
Net income▲ +32.0%
EPS▲ +32.3%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $69.63B | $70.07B | $76.44B | $77.67B | $81.27B | $82.89B | $90.01B | $92.28B | ▲ +18.8% |
| Gross profit | $47.83B | $48.15B | $52.43B | $53.63B | $55.30B | $56.06B | $60.48B | $62.56B | ▲ +16.6% |
| Operating income | $31.65B | $32.00B | $34.32B | $37.96B | $38.27B | $38.40B | $40.60B | $45.91B | ▲ +21.0% |
| Net income | $24.11B | $25.82B | $27.23B | $27.75B | $38.46B | $31.78B | $35.77B | $36.63B | ▲ +32.0% |
| R&D | $7.92B | $8.20B | $8.83B | $8.15B | $8.50B | $8.91B | $10.00B | $9.05B | ▲ +11.1% |
| EPS (diluted) | 3.23 $ | 3.46 $ | — | 3.72 $ | 5.16 $ | 4.27 $ | — | 4.92 $ | ▲ +32.3% |
| Margins (% of revenue) | |||||||||
| Gross | 68.7 % | 68.7 % | 68.6 % | 69.0 % | 68.0 % | 67.6 % | 67.2 % | 67.8 % | ▼ -1.3 pt |
| Operating | 45.5 % | 45.7 % | 44.9 % | 48.9 % | 47.1 % | 46.3 % | 45.1 % | 49.8 % | ▲ +0.9 pt |
| Net | 34.6 % | 36.9 % | 35.6 % | 35.7 % | 47.3 % | 38.3 % | 39.7 % | 39.7 % | ▲ +4.0 pt |
| Balance sheet | |||||||||
| Assets | $533.90B | $562.62B | $619.00B | $636.35B | $665.30B | $694.23B | $758.38B | $779.40B | ▲ +22.5% |
| Liabilities | $231.20B | $240.73B | $275.52B | $273.27B | $274.43B | $279.86B | $315.99B | $308.89B | ▲ +13.0% |
| Equity | $302.69B | $321.89B | $343.48B | $363.08B | $390.88B | $414.37B | $442.39B | $470.51B | ▲ +29.6% |
| Cash | $17.48B | $28.83B | $30.24B | $28.85B | $24.30B | $32.10B | $20.93B | $20.28B | ▼ -29.7% |
| Capital | |||||||||
| Shares outstanding | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | ▼ -0.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.