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Microsoft Corporation

Microsoft Corporation

NASDAQ•MSFT
CEO: Mr. Satya Nadella
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 1986-03-13
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
Contact Information
One Microsoft Way, Redmond, WA, 98052-6399, United States
425-882-8080
www.microsoft.com
Market Cap
$2.98T
P/E (TTM)
25.0
41.9
Dividend Yield
0.8%
52W High
$555.45
52W Low
$344.79
52W Range
27%
Rank10
7.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q2 2026 Data

Revenue

$81.27B+16.72%
4-Quarter Trend

EPS

$5.18+59.88%
4-Quarter Trend

FCF

$5.88B-9.33%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Total Revenue Growth Strong Total revenue reached $81.27B, increasing 17% for the quarter; Gross margin grew 16% to $55.30B.
Net Income Surges 60% GAAP Net Income hit $38.46B, a 60% increase; Diluted EPS was $5.16, also up 60%.
Intelligent Cloud Revenue Jumps Intelligent Cloud revenue led growth, increasing 29% to $32.91B, driven by strong Azure demand.
Strong Cash Generation Net cash from operations was $35.76B for the quarter; $47.4B remains authorized for share repurchases.

Risk Factors

AI Adoption and Execution Risk Strategies for cloud and AI services require execution; failure to generate sufficient usage may impact revenue growth.
Cybersecurity and Data Exposure Cyberattacks, including nation-state actors, pose risks to systems, data, and reputation, requiring significant investment.
Regulatory and Legal Uncertainty Evolving global laws regarding AI, data privacy, and competition may force product modifications or increase costs.
Operational Supply Chain Issues Reliance on limited suppliers for datacenter components risks delays, higher costs, and potential service disruptions.

Outlook

Continued Cloud/AI Investment Management plans continued investment in sales, marketing, infrastructure, and acquisitions aligning with business strategy.
Capital Return Plans Expect existing cash flow to fund operations, dividends ($13.5B declared YTD), and share repurchases.
Commercial RPO Growth Commercial remaining performance obligation grew 110% to $625B, indicating strong future contracted revenue visibility.
OpenAl Partnership Extension Extended strategic partnership with OpenAl, including $11.7B funded commitment, driving AI integration across offerings.

Peer Comparison

Revenue (TTM)

Apple Inc.AAPL
$435.62B
+10.1%
Alphabet Inc.GOOGL
$402.90B
+15.1%
Microsoft CorporationMSFT
$305.45B
+16.7%

Gross Margin (Latest Quarter)

F5, Inc.FFIV
81.5%
-0.1pp
Fortinet, Inc.FTNT
79.6%
-1.0pp
NVIDIA CorporationNVDA
73.4%
-1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NVDA$4.51T45.5103.8%6.7%
AAPL$4.09T34.8159.9%23.9%
GOOGL$3.90T29.535.0%10.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.1%
Steady Growth
4Q Net Income CAGR
14.2%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Apr 28, 2026
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EPS:-
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Revenue:-
Reports
Financials
All Years
  • Form 10-Q - Q2 2026

    Period End: Dec 31, 2025|Filed: Jan 28, 2026|
    Revenue: $81.27B+16.7%
    |
    EPS: $5.18+59.9%
    Beat
  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $77.67B+18.4%
    |
    EPS: $3.73+12.3%
    Meet
  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $281.72B+14.9%
    |
    EPS: $13.70+15.5%
    Beat
  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $70.07B+13.3%
    |
    EPS: $3.47+17.6%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Jan 29, 2025|
    Revenue: $69.63B+12.3%
    |
    EPS: $3.24+10.2%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $65.59B+16.0%
    |
    EPS: $3.32+10.7%
    Beat
  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Jul 30, 2024|
    Revenue: $245.12B+15.7%
    |
    EPS: $11.86+22.0%
    Meet
  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: Apr 25, 2024|
    Revenue: $61.86B+17.0%
    |
    EPS: $2.95+19.9%
    Beat