Microsoft
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $92,279,000 | $90,007,000 | $82,886,000 | $81,273,000 |
Gross Profit | 62,559,000 | 60,482,000 | 56,058,000 | 55,295,000 |
EBITDA | 58,567,000 | 55,908,000 | 50,285,000 | 58,180,000 |
EBIT | 46,823,000 | 44,886,000 | 40,118,000 | 48,982,000 |
Net Income | 36,629,000 | 35,766,000 | 31,778,000 | 38,458,000 |
Net Change In Cash | 92,279,000 | 90,007,000 | 82,886,000 | 81,273,000 |
Free Cash Flow | 18,633,000 | 19,639,000 | 15,803,000 | 5,882,000 |
Cash | 20,281,000 | 20,935,000 | 32,105,000 | 24,296,000 |
Basic Shares | 7,446,000 | 7,453,000 | 7,445,000 | 7,460,000 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $331,839,000 | $281,724,000 | $245,122,000 | $211,915,000 |
Gross Profit | 225,465,000 | 193,893,000 | 171,008,000 | 146,052,000 |
EBITDA | 207,519,000 | 160,165,000 | 133,009,000 | 105,140,000 |
EBIT | 168,985,000 | 126,012,000 | 110,722,000 | 91,279,000 |
Net Income | 133,749,000 | 101,832,000 | 88,136,000 | 72,361,000 |
Net Change In Cash | 331,839,000 | 281,724,000 | 245,122,000 | 211,915,000 |
Free Cash Flow | 66,987,000 | 71,611,000 | 74,071,000 | 59,475,000 |
Cash | 20,935,000 | 30,242,000 | 18,315,000 | 34,704,000 |
Basic Shares | 7,453,000 | 7,465,000 | 7,469,000 | 7,472,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $4.89 |
2026-06-30 | $4.74 |
2026-03-31 | $4.27 |
2025-12-31 | $5.16 |