Company profile · free preview
Microsoft Corporation
MSFT · NASDAQ · Technology · Updated 10/16/2026
Revenue
$331.8B
Fiscal 2026
Net income
$133.7B
Fiscal 2026
Free cash flow
$67.0B
Fiscal 2026
Net cash / (debt)
(107.9B)
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $331.8B | $281.7B | $245.1B | $211.9B | $198.3B |
| Net income | $133.7B | $101.8B | $88.1B | $72.4B | $72.7B |
| Diluted EPS | $17.95 | $13.64 | $11.80 | $9.68 | $9.65 |
| Operating cash flow | $182.9B | $136.2B | $118.5B | $87.6B | $89.0B |
| Free cash flow | $67.0B | $71.6B | $74.1B | $59.5B | $65.1B |
| Cash | $20.9B | $30.2B | $18.3B | $34.7B | $13.9B |
| Total debt | $128.8B | $112.2B | $97.9B | $79.4B | $78.4B |
SEC filings
Analyst overview
Microsoft Corporation operates as a global technology company, developing, licensing, and supporting a wide range of software products, services, and devices. Its diverse revenue streams come from cloud computing, enterprise software, gaming, and personal computing, leveraging its strong brand recognition and extensive ecosystem to maintain a formidable competitive position across multiple segments.
The company has demonstrated consistent financial growth, with revenue increasing from 198.3B in 2022 to 331.8B in 2026, and net income rising from 72.7B to 133.7B over the same period. Operating cash flow has also shown robust expansion, reaching 182.9B in 2026, though free cash flow has fluctuated, from 65.1B in 2022 to 67.0B in 2026, peaking at 74.1B in 2024. While cash balances have varied, total debt has steadily increased from 78.4B in 2022 to 128.8B in 2026.
Key strengths include Microsoft's dominant position in enterprise software and the expanding Azure cloud platform, which continue to drive significant recurring revenue and operating leverage. However, risks include intense competition in cloud services and consumer markets, as well as the potential for regulatory scrutiny. Investors should monitor the company's ability to sustain its cloud growth momentum and successfully integrate new technologies and acquisitions to maintain its market leadership.
AI-generated from published financials and filings · 10/17/2026. Not investment advice.
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