Stocks Technology MSFT
NASDAQ · TechnologyMicrosoft Corp (MSFT)
Microsoft Corp brought in $346.4B of revenue over the twelve months to September 30, 2026, up 17.9% from a year earlier. Net income was $142.6B, a net margin of 41.2%. Operating cash flow minus capital spending left $67B of free cash flow in fiscal 2026. At September 30, 2026 it held $20.3B in cash against $35.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Microsoft Corp
- Net worth
- Microsoft Corp has a market value (market cap) of $3.96T at the latest share price, and shareholders' equity of $470.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $331.8B (+17.8% year on year), with net income of $133.7B. Over the 12 months to September 30, 2026: revenue $346.4B, net income $142.6B.
- Cash flow
- In fiscal 2026 operations brought in $182.9B of cash; after $115.9B of capital spending, free cash flow was $67B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Microsoft Corp's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Microsoft Corp declared dividends of $3.64 per share in fiscal 2026, a yield of 0.68% at the current price.
What Microsoft Corp does
Microsoft develops and licenses software, consumer hardware, and cloud computing services. Its offerings include the Windows operating system, Office productivity tools, Azure cloud infrastructure, and Xbox video game hardware and content. It sells to individual consumers, small businesses, large corporations, and government agencies. Its shares trade on NASDAQ under the ticker MSFT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $331.8B | $133.7B | $17.95 | $67B |
| 2025 | $281.7B | $101.8B | $13.64 | $71.6B |
| 2024 | $245.1B | $88.1B | $11.80 | $74.1B |
| 2023 | $211.9B | $72.4B | $9.68 | $59.5B |
| 2022 | $198.3B | $72.7B | $9.65 | $65.1B |
| 2021 | $168.1B | $61.3B | $8.05 | $56.1B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MSFT ranks in Technology
Dividends
Microsoft Corp declared $3.64 per share in fiscal 2026. At the current price that is a yield of 0.68%. It paid out $26.4B in cash dividends, 20% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $3.64 | $26.4B | 20% |
| 2025 | $3.32 | $24.1B | 24% |
| 2024 | $3.00 | $21.8B | 25% |
| 2023 | $2.72 | $19.8B | 27% |
| 2022 | $2.48 | $18.1B | 25% |
| 2021 | $2.24 | $16.5B | 27% |
Latest SEC filings
What Microsoft Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Additional proxy material DEFA14A
- November 5, 2026
- November 4, 2026Other event 8-K
- October 28, 2026Form PX14A6G filing PX14A6G
- October 28, 2026Other event 8-K
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 19% to $92.3B versus the same quarter last year; diluted EPS $4.92 versus $3.72.
- October 28, 2026
- October 27, 2026Form PX14A6G filing PX14A6G
- October 26, 2026Form PX14A6G filing PX14A6G
- October 21, 2026
What is MSFT worth? A DCF from its reported cash flow
Insider trades
What the people running Microsoft Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $68.1M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Nadella SatyaChief Executive Officer, Director | Gave as a gift | 4,704 | - |
| October 15, 2026 | Coleman AmyEVP, Chief Human Resources Off | Shares withheld for tax | 32 | $17K |
| October 13, 2026 | Hood AmyEVP, Chief Financial Officer | Soldpre-planned (10b5-1) | 3,387 | $1.8M |
| October 13, 2026 | Hood AmyEVP, Chief Financial Officer | Soldpre-planned (10b5-1) | 2,927 | $1.6M |
| October 13, 2026 | Hood AmyEVP, Chief Financial Officer | Soldpre-planned (10b5-1) | 991 | $541.6K |
| September 15, 2026 | Althoff JudsonEVP, Chief Commercial Officer | Received as pay | 29,077 | - |
| September 15, 2026 | Coleman AmyEVP, Chief Human Resources Off | Received as pay | 6,506 | - |
| September 15, 2026 | Hood AmyEVP & Chief Financial Officer | Received as pay | 29,077 | - |
Who owns MSFT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.48% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 6,213 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 607,367,113 | +14,038,542 |
| Vanguard Capital Management LLC | 485,192,007 | +2,633,921 |
| State Street Corp | 315,653,206 | +8,944,917 |
| Geode Capital Management, LLC | 189,632,090 | +1,130,172 |
| Fmr LLC | 185,960,066 | -4,251,301 |
| Vanguard Portfolio Management LLC | 168,407,641 | +916,793 |
| Jpmorgan Chase & Co | 135,173,516 | +8,044,517 |
| Morgan Stanley | 127,674,661 | +2,793,373 |
| Norges Bank | 102,732,956 | new |
| Invesco Ltd. | 100,247,890 | +1,500,606 |
| Capital Research Global Investors | 94,750,369 | -1,342,692 |
| Northern Trust Corp | 78,663,446 | -1,033,509 |
| Bank of America Corp | 73,289,286 | +2,523,827 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,375,360 | +543,172 |
| Goldman Sachs Group Inc | 63,933,083 | +2,715,117 |
| Capital World Investors | 55,139,128 | -6,595,211 |
| Capital International Investors | 53,774,299 | -1,063,223 |
| Bank of New York Mellon Corp | 53,472,212 | +1,815,196 |
| Charles Schwab Investment Management Inc | 52,298,999 | -220,325 |
| Legal & General Group Plc | 49,076,304 | -1,187,008 |
Insiders
13 insiders reported holding 2,113,311 shares in total, about $1.13B at the last price.
| Holder | Shares |
|---|---|
| Hood AmyEVP, Chief Financial Officer | 555,396 |
| Nadella SatyaChief Executive Officer, Director | 482,059 |
| Smith Bradford LVice Chair and President | 473,793 |
| Althoff JudsonEVP, Chief Commercial Officer | 141,168 |
| Hogan Kathleen TEVP, Strategy | 137,933 |
| Stanton John WDirector | 84,179 |
| Jolla Alice L.Chief Accounting Officer | 81,119 |
| Numoto TakeshiEVP, Chief Marketing Officer | 59,412 |
| Coleman AmyEVP, Chief Human Resources Off | 50,925 |
| Scharf Charles WDirector | 45,166 |
Questions about MSFT
What does Microsoft Corp do?
Microsoft develops and licenses software, consumer hardware, and cloud computing services. Its offerings include the Windows operating system, Office productivity tools, Azure cloud infrastructure, and Xbox video game hardware and content. It sells to individual consumers, small businesses, large corporations, and government agencies. Its shares trade on NASDAQ under the ticker MSFT.
What is Microsoft Corp's net worth?
Microsoft Corp has a market value (market cap) of $3.96T at the latest share price, and shareholders' equity of $470.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Microsoft Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $142.6B on revenue of $346.4B, a net margin of 41.2%.
How much revenue does Microsoft Corp make?
Over the twelve months to September 30, 2026 Microsoft Corp reported revenue of $346.4B. That is 17.9% more than a year earlier.
When did Microsoft Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the additional proxy material from November 9, 2026.
When is Microsoft Corp's next earnings report?
Microsoft Corp's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Microsoft Corp pay a dividend?
Yes. Microsoft Corp declared dividends of $3.64 per share in fiscal 2026, a yield of 0.68% at the current price.
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Where the numbers come from
Financial figures are the values Microsoft Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.