Available company data, source links and archived checks for Microsoft. Read each source and date: a past check is not a fresh review, and some earlier figures have incomplete source details.
Quarter ended 2026-06-30 · consolidated · Company filing
| Quarter | Revenue / income | YoY | Profit | YoY | Net margin | Source |
|---|---|---|---|---|---|---|
| Jun 2026 | Revenue: $90.0 bn | +17.7% | Net profit: $35.8 bn | +31.3% | 39.7% | Company filing source |
| Mar 2026 | Revenue: $82.9 bn | +18.3% | Net profit: $31.8 bn | +23.1% | 38.3% | Company filing source |
| Dec 2025 | Revenue: $81.3 bn | +16.7% | Net profit: $38.5 bn | +59.5% | 47.3% | Company filing source |
| Sep 2025 | Revenue: $77.7 bn | +18.4% | Net profit: $27.7 bn | +12.5% | 35.7% | Company filing source |
| Jun 2025 | Revenue: $76.4 bn | +18.1% | Net profit: $27.2 bn | +23.6% | 35.6% | Company filing source |
| Mar 2025 | Revenue: $70.1 bn | +13.3% | Net profit: $25.8 bn | +17.7% | 36.9% | Company filing source |
YoY means change from the same quarter a year earlier. — means no comparable figure is available. Older entries with incomplete source details have not been revalidated under the current checks.
A Cybersecurity Governance Council of executive-level Deputy CISOs approves the enterprise security risk assessment process and results, determines appropriate cybersecurity risk level and mitigations, and supports compliance with cybersecurity regulations.
A prior-period recast of certain amounts in the consolidated cash flows statements to conform to current presentation had no impact on the consolidated balance sheets, consolidated income statements, or net cash from (used in) operations, investing, or financing.
A significant amount of operating income is earned outside the U.S., and changes in earnings mix, tax laws or agreements could raise effective tax rates.
Adjusted other income (expense), net, adjusted net income, and adjusted diluted EPS are non-GAAP financial measures which exclude net (gains) losses from investments in OpenAI.
Cash Flows
Cash from operations increased $34.0 billion to $127.5 billion for the nine months ended March 31, 2026, primarily due to an increase in cash received from customers and a decrease in cash used to pay income taxes, offset in part by an increase in cash paid to suppliers. Cash used in financing decreased $88 million to $40.8 billion for the nine months ended March 31, 2026, primarily due to a $6.0 billion decrease in cash used for repayments of debt, offset in part by a $3.8 billion increase in common stock repurchases and a $1.8 billion increase in dividends paid. Cash used in investing increased $42.6 billion to $84.7 billion for the nine months ended March 31, 2026, primarily due to a $32.7 billion increase in additions to property and equipment, a $9.1 billion increase in other investing primarily to facilitate the purchase of components, and a $3.8 billion decrease in cash from net investment purchases, sales, and maturities.
Debt Proceeds
We issue debt to take advantage of favorable pricing and liquidity in the debt markets, reflecting our credit rating. The proceeds of these issuances were or will be used for general corporate purposes, which may include, among other things, funding for working capital, capital expenditures, repurchases of capital stock, acquisitions, and repayment of existing debt. Refer to Note 9 – Debt of the Notes to Financial Statements (Part I, Item 1 of this Form 10-Q).
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