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MicrosoftMicrosoft Corp.USMSFTNasdaqFY ending Jun 2026, consolidated, US GAAP

How does Microsoft make money?

Microsoft brought in $331.8B in revenue.

Out of every $100 of sales, about $47 is left as operating profit.

Revenue changed +17.8% from the prior year, operating profit +20.8%.

Notable figures

FY2026, operating income keeps 47 per ¥100 of revenue

FY2026, cash is 3% of total assets

Summary generated from disclosed figures

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Key figures, FY ending Jun 2026 (filed 2026-07-29)

Revenue
$331.8B
Operating income
$155.2B
Margin 46.8%
Net income
$133.7B
Margin 40.3%
Free cash flow
$67B
derived
Cash ratio
2.8%
Cash ÷ revenue 6.3%
derived
ROE
34.0%
Equity approximated
derived
ROA
19.4%
derived

Where $100 of sales goes

For every $100 Microsoft sells, how much goes where, and how much is kept.

FY ending Jun 2026
Cost of sales
$32
SG&A
$21
Operating profit
$47
Net profit kept
$40

Annual margin trends

Gross margin67.9%
FY ending Jun 2021: 68.9%68.9%FY ending Jun 2022: 68.4%68.4%FY ending Jun 2023: 68.9%68.9%FY ending Jun 2024: 69.8%69.8%FY ending Jun 2025: 68.8%68.8%FY ending Jun 2026: 67.9%67.9%FY21FY22FY23FY24FY25FY26
Operating margin46.8%
FY ending Jun 2021: 41.6%41.6%FY ending Jun 2022: 42.1%42.1%FY ending Jun 2023: 41.8%41.8%FY ending Jun 2024: 44.6%44.6%FY ending Jun 2025: 45.6%45.6%FY ending Jun 2026: 46.8%46.8%FY21FY22FY23FY24FY25FY26
Net margin40.3%
FY ending Jun 2021: 36.5%36.5%FY ending Jun 2022: 36.7%36.7%FY ending Jun 2023: 34.1%34.1%FY ending Jun 2024: 36.0%36.0%FY ending Jun 2025: 36.1%36.1%FY ending Jun 2026: 40.3%40.3%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

5-year performance and margins

FY ending Jun 2021 → FY ending Jun 2026

Revenue$331.8B
FY ending Jun 2021: $168.1B$168.1BFY ending Jun 2022: $198.3B$198.3BFY ending Jun 2023: $211.9B$211.9BFY ending Jun 2024: $245.1B$245.1BFY ending Jun 2025: $281.7B$281.7BFY ending Jun 2026: $331.8B$331.8BFY21FY22FY23FY24FY25FY26
Operating margin46.8%
FY ending Jun 2021: 41.6%41.6%FY ending Jun 2022: 42.1%42.1%FY ending Jun 2023: 41.8%41.8%FY ending Jun 2024: 44.6%44.6%FY ending Jun 2025: 45.6%45.6%FY ending Jun 2026: 46.8%46.8%FY21FY22FY23FY24FY25FY26
Net margin40.3%
FY ending Jun 2021: 36.5%36.5%FY ending Jun 2022: 36.7%36.7%FY ending Jun 2023: 34.1%34.1%FY ending Jun 2024: 36.0%36.0%FY ending Jun 2025: 36.1%36.1%FY ending Jun 2026: 40.3%40.3%FY21FY22FY23FY24FY25FY26
FCF margin20.2%
FY ending Jun 2021: 33.4%33.4%FY ending Jun 2022: 32.9%32.9%FY ending Jun 2023: 28.1%28.1%FY ending Jun 2024: 30.2%30.2%FY ending Jun 2025: 25.4%25.4%FY ending Jun 2026: 20.2%20.2%FY21FY22FY23FY24FY25FY26

Bars show revenue (ordinary revenue for financial companies); lines show operating, net and free-cash-flow margins. Aligned fiscal years make scale and profit/cash conversion easy to compare. FCF may be calculated from operating cash flow and capital expenditure.

Explore

Company profile

Legal name
Microsoft Corp.
Ticker
MSFT
Stock price
View on Yahoo Finance
Fiscal year end
June

Sources

Show source documents (5)

  • SEC EDGAR (U.S. SEC)

    Form 10-K

    ID 0001193125-26-3236602026-07-29Open

  • SEC EDGAR (U.S. SEC)

    Form 10-K

    ID 0000950170-25-1002352025-07-30Open

  • SEC EDGAR (U.S. SEC)

    Form 10-K

    ID 0000950170-24-0878432024-07-30Open

  • SEC EDGAR (U.S. SEC)

    Form 10-K

    ID 0000950170-23-0351222023-07-27Open

  • SEC EDGAR (U.S. SEC)

    Form 10-K

    ID 0001564590-22-0268762022-07-28Open

Extracted from XBRL: 19 / Derived from other figures: 1

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Processed by Vizora.

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