Microsoft Corp. (MSFT)

Name: Microsoft Corp. (MSFT): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Microsoft Corp. (MSFT) reported revenue of $90.0 billion for Q4 FY2026, the quarter ended 30 June 2026, up 17.7% on the same quarter a year earlier. Net income was $35.8 billion, up 31.3% on the year, and diluted earnings per share $4.80. The figures are the company's own, from the 10-K it filed with the SEC on 29 July 2026.

Revenue$90.0 billionup 17.7%

Net income$35.8 billionup 31.3%

Diluted EPS$4.80

QuarterQ4 FY2026ended 30 June 2026

Ratios

From the filings

ROE30.2%

ROCE32.2%

Operating margin46.8%

Net margin40.3%

FCF margin20.2%

Interest cover50.88

Debt to equity0.09

Cash conversion1.37

Share count, 1 year-0.1%

Sales CAGR, 3 years16.1%

Profit CAGR, 3 years22.7%

EPS, TTM$17.95

At the close of 21 September 2026

Price$501.61

Market cap$3.73 trillion

Stock P/E27.94

Price to book8.42

EV / EBITDA19.28

Dividend yield0.7%

Market cap / sales11.23

52-week high$542.07

52-week low$352.83

Price, 1 year-3.2%

Price CAGR, 3 years16.5%

Price CAGR, 5 years10.9%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Microsoft Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MSFT

Filings	24 in twelve months: 9 current reports (8-K), about 4 results of operations; 4 officer or director change; 2 regulation fd disclosure; 1 shareholder vote
Planned insider sales	11 Form 144 notices in twelve months, $125.2 million; latest 14 September 2026
Options tape	put/call 0.43 by open interest on 23 September 2026; the straddle prices a 2.1% move to 25 September 2026
Holders	22 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading	18 sales and 0 purchases on Form 4 in twelve months
Congress	34 House trades disclosed in six months
Short interest	74.5 million shares short, 3.18 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *
Revenue	56,517	62,020	61,858	64,727	65,585	69,632	70,066	76,441	77,673	81,273	82,886	90,007
Cost of revenue	16,302	19,623	18,505	19,684	20,099	21,799	21,919	24,014	24,043	25,978	26,828	29,525
Gross profit	40,215	42,397	43,353	45,043	45,486	47,833	48,147	52,427	53,630	55,295	56,058	60,482
Gross margin	71%	68%	70%	70%	69%	69%	69%	69%	69%	68%	68%	67%
R&D	6,659	7,142	7,653	8,056	7,544	7,917	8,198	8,829	8,146	8,504	8,915	9,997
Operating income	26,895	27,032	27,581	27,925	30,552	31,653	32,000	34,323	37,961	38,275	38,398	40,603
Operating margin	48%	44%	45%	43%	47%	45%	46%	45%	49%	47%	46%	45%
Interest expense	525	909	800	701	582	594	594	615	698	736	778	839
Pre-tax income	27,284	26,526	26,727	27,250	30,269	29,365	31,377	32,616	34,301	48,246	39,340	44,047
Tax rate	18%	18%	18%	19%	19%	18%	18%	17%	19%	20%	19%	19%
Net income	22,291	21,870	21,939	22,036	24,667	24,108	25,824	27,233	27,747	38,458	31,778	35,766
Net margin	39%	35%	35%	34%	38%	35%	37%	36%	36%	47%	38%	40%
Diluted EPS	$2.99	$2.93	$2.94	$2.94	$3.30	$3.23	$3.46	$3.65	$3.72	$5.16	$4.27	$4.80
Operating cash flow	30,583	18,853	31,917	37,195	34,180	22,291	37,044	42,647	45,057	35,758	46,679	55,441
Capital expenditure	9,917	9,735	10,952	13,873	14,923	15,804	16,745	17,079	19,394	29,876	30,876	35,802
Free cash flow	20,666	9,118	20,965	23,322	19,257	6,487	20,299	25,568	25,663	5,882	15,803	19,639
Buybacks	4,831	4,000	4,213	4,210	4,107	4,986	4,781	4,546	5,650	7,415	4,627	4,579
Dividends paid	5,051	5,574	5,572	5,574	5,574	6,170	6,169	6,169	6,169	6,762	6,756	6,758
Shares outstanding	7,431m	7,432m	7,433m	7,434m	7,436m	7,435m	7,434m	7,434m	7,434m	7,429m	7,429m	7,427m
Filing	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Revenue	93,580	91,154	96,571	110,360	125,843	143,015	168,088	198,270	211,915	245,122	281,724	331,839	331,839
Cost of revenue	33,038	32,780	34,261	38,353	42,910	46,078	52,232	62,650	65,863	74,114	87,831	106,374	106,374
Gross profit	60,542	58,374	62,310	72,007	82,933	96,937	115,856	135,620	146,052	171,008	193,893	225,465	225,465
Gross margin	64.7%	64.0%	64.5%	65.2%	65.9%	67.8%	68.9%	68.4%	68.9%	69.8%	68.8%	67.9%	67.9%
Research and development	12,046	11,988	13,037	14,726	16,876	19,269	20,716	24,512	27,195	29,510	32,488	35,562	35,562
Operating income	18,161	26,078	29,025	35,058	42,959	52,959	69,916	83,383	88,523	109,433	128,528	155,237	155,237
Operating margin	19.4%	28.6%	30.1%	31.8%	34.1%	37.0%	41.6%	42.1%	41.8%	44.6%	45.6%	46.8%	46.8%
Interest expense	781	1,243	2,222	2,733	2,686	2,591	2,346	2,063	1,968	2,935	2,385	3,051	3,051
Pre-tax income	18,507	25,639	29,901	36,474	43,688	53,036	71,102	83,716	89,311	107,787	123,627	165,934	165,934
Income tax	6,314	5,100	4,412	19,903	4,448	8,755	9,831	10,978	16,950	19,651	21,795	32,185	32,185
Effective tax rate	34.1%	19.9%	14.8%	54.6%	10.2%	16.5%	13.8%	13.1%	19.0%	18.2%	17.6%	19.4%	19.4%
Net income	12,193	20,539	25,489	16,571	39,240	44,281	61,271	72,738	72,361	88,136	101,832	133,749	133,749
Net margin	13.0%	22.5%	26.4%	15.0%	31.2%	31.0%	36.5%	36.7%	34.1%	36.0%	36.1%	40.3%	40.3%
Diluted EPS	$1.48	$2.10	$2.71	$2.13	$5.06	$5.76	$8.05	$9.65	$9.68	$11.80	$13.64	$17.95	$17.95
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Operating cash flow	n/a	33,325	39,507	43,884	52,185	60,675	76,740	89,035	87,582	118,548	136,162	182,935	182,935
Capital expenditure	5,944	8,343	8,129	11,632	13,925	15,441	20,622	23,886	28,107	44,477	64,551	115,948	115,948
Free cash flow	n/a	24,982	31,378	32,252	38,260	45,234	56,118	65,149	59,475	74,071	71,611	66,987	66,987
Free cash flow margin	n/a	27.4%	32.5%	29.2%	30.4%	31.6%	33.4%	32.9%	28.1%	30.2%	25.4%	20.2%	20.2%
Depreciation and amortisation	5,400	5,878	7,800	9,900	11,600	12,300	10,900	14,600	13,500	20,000	28,000	39,000	39,000
Share-based compensation	2,574	2,668	3,266	3,940	4,652	5,289	6,118	7,502	9,611	10,734	11,974	12,405	12,405
Buybacks	14,443	15,969	11,788	10,721	19,543	22,968	27,385	32,696	22,245	17,254	18,420	22,271	22,271
Dividends paid	9,882	11,006	11,845	12,699	13,811	15,137	16,521	18,135	19,800	21,771	24,082	26,445	26,445
Dividend per share	$1.24	$1.44	$1.56	$1.68	$1.84	$2.04	$2.24	$2.48	$2.72	$3.00	$3.32	$3.64	$3.64
Diluted shares, weighted	8,254m	8,013m	7,832m	7,794m	7,753m	7,683m	7,608m	7,540m	7,472m	7,469m	7,465m	7,453m	7,453m
Shares outstanding at period end	8,027m	7,808m	7,708m	7,677m	7,643m	7,571m	7,519m	7,464m	7,432m	7,434m	7,434m	7,427m	7,427m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Total assets	174,472	193,694	250,312	258,848	286,556	301,311	333,779	364,840	411,976	512,163	619,003	758,376	758,376
Cash and equivalents	5,595	6,510	7,663	11,946	11,356	13,576	14,224	13,931	34,704	18,315	30,242	20,935	20,935
Receivables	17,908	18,277	22,431	26,481	29,524	32,011	38,043	44,261	48,688	56,924	69,905	80,876	80,876
Inventory	2,902	2,251	2,181	2,662	2,063	1,895	2,636	3,742	2,500	1,246	938	1,397	1,397
Goodwill	16,939	17,872	35,122	35,683	42,026	43,351	49,711	67,524	67,886	119,220	119,509	119,651	119,651
Long-term debt	30,300	40,600	77,100	76,200	72,200	63,327	58,146	49,781	47,237	44,937	43,151	40,294	40,294
Borrowings, as the company tags them	n/a	n/a	n/a	n/a	72,781	67,407	63,910	55,511	52,866	51,221	49,206	46,136	46,136
Operating lease liabilities	n/a	n/a	5,372	5,568	6,188	7,671	9,629	11,489	12,728	15,497	17,437	16,532	16,532
Shareholders' equity	80,083	83,090	87,711	82,718	102,330	118,304	141,988	166,542	206,223	268,477	343,479	442,387	442,387
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	13.8%	14.6%	16.1%	17.8%
Profit growth, compounded	20.6%	16.9%	22.7%	31.3%
Return on equity, average	33.9%	34.3%	30.9%	30.2%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Services-Prepackaged Software

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Microsoft Corp. MSFT	$3.73 trillion	27.94	30.2%	46.8%	17.8%	0.09	0.7%
Oracle Corp. ORCL	$449.2 billion	23.29	28.3%	32.1%	21.6%	3.05	1.3%
Palantir Technologies Inc. PLTR	$439.9 billion	156.49	30.9%	42.8%	78.9%	0.00	n/a
CrowdStrike Holdings, Inc. CRWD	$255.3 billion	n/a	n/a	3.6%	24.3%	0.15	n/a
Salesforce, Inc. CRM	$194.6 billion	21.57	25.2%	19.9%	11.2%	1.02	0.7%
ServiceNow, Inc. NOW	$142.3 billion	85.86	13.3%	11.4%	22.2%	0.43	n/a
Adobe Inc. ADBE	$97.6 billion	13.93	61.9%	35.7%	12.0%	0.41	n/a
Datadog, Inc. DDOG	$90.9 billion	490.10	4.1%	0.4%	31.5%	n/a	n/a
Intuit Inc. INTU	$81.6 billion	18.48	24.0%	27.4%	13.9%	0.40	1.6%
Cadence Design Systems Inc. CDNS	$81.3 billion	68.74	17.8%	28.3%	13.4%	0.38	n/a
Synopsys Inc. SNPS	$77.0 billion	70.38	3.5%	8.5%	49.5%	0.32	n/a
Block, Inc. XYZ	$47.4 billion	139.12	1.6%	4.7%	5.1%	0.26	n/a
Autodesk, Inc. ADSK	$45.7 billion	28.35	48.5%	26.2%	17.9%	0.74	n/a
Veeva Systems Inc. VEEV	$42.3 billion	42.77	13.7%	29.9%	16.5%	n/a	n/a
Take TWO Interactive Software Inc. TTWO	$39.3 billion	n/a	-8.9%	-2.4%	15.3%	0.70	n/a
Gen Digital Inc. GEN	$17.5 billion	17.05	39.6%	41.7%	20.2%	3.07	1.7%
Tyler Technologies Inc. TYL	$16.0 billion	44.09	10.7%	15.1%	8.2%	0.46	n/a
PTC Inc. PTC	$15.0 billion	13.16	35.3%	37.8%	19.5%	0.41	n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-K	30 June 2026	29 July 2026	EDGAR
10-Q	31 March 2026	29 April 2026	EDGAR
10-Q	31 December 2025	28 January 2026	EDGAR
10-Q	30 September 2025	29 October 2025	EDGAR
10-K	30 June 2025	30 July 2025	EDGAR
10-Q	31 March 2025	30 April 2025	EDGAR
10-Q	31 December 2024	29 January 2025	EDGAR
10-Q	30 September 2024	30 October 2024	EDGAR
10-K	30 June 2024	30 July 2024	EDGAR
10-Q	31 March 2024	25 April 2024	EDGAR

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