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Microsoft Corp (MSFT)

Microsoft Corp (MSFT)
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Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 90,007,000 82,886,000 81,273,000 77,673,000 76,441,000
Sales Growth +8.59% +1.98% +4.63% +1.61% +9.10%
Net Income 35,766,000 31,778,000 38,458,000 27,747,000 27,233,000
Net Income Growth +12.55% -17.37% +38.60% +1.89% +5.46%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 758,376,000 694,228,000 665,302,000 636,351,000 619,003,000
Total Assets Growth +9.24% +4.35% +4.55% +2.80% +10.02%
Total Liabilities 315,989,000 279,861,000 274,427,000 273,275,000 275,524,000
Total Liabilities Growth +12.91% +1.98% +0.42% -0.82% +14.45%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 182,935,000 127,494,000 80,815,000 45,057,000 136,162,000
Operating Cash Flow Growth +43.49% +57.76% +79.36% -66.91% +45.60%
Net Cash Flow -9,307,000 1,863,000 -5,946,000 -1,393,000 11,927,000
Change in Net Cash Flow -599.57% +131.33% -326.85% -111.68% +13.45%
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