---
title: "Microsoft (MSFT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MSFT.US/norm.md"
symbol: "MSFT.US"
name: "Microsoft"
parent: "https://longbridge.com/en/quote/MSFT.US.md"
datetime: "2026-05-19T09:49:03.754Z"
locales:
  - [en](https://longbridge.com/en/quote/MSFT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSFT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSFT.US/norm.md)
---

# Microsoft (MSFT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.27 | 5.16 | 3.72 | 3.65 | 3.46 |
| ROE | 31.57% | 40.81% | 31.42% | 32.74% | 33.08% |
| Revenue | 82.89B | 81.27B | 77.67B | 76.44B | 70.07B |
| Net income | 31.78B | 38.46B | 27.75B | 27.23B | 25.82B |
| Operating income | 38.40B | 38.27B | 37.96B | 34.32B | 32.00B |
| Gross margin | 67.63% | 68.04% | 69.05% | 68.58% | 68.72% |
| Net margin | 38.34% | 47.32% | 35.72% | 35.63% | 36.86% |
| Profit quality | 82.26% | 107.04% | 84.25% | 80.48% | 86.38% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 694.23B | 665.30B | 636.35B | 619.00B | 562.62B |
| Leverage | 1.68 | 1.70 | 1.75 | 1.80 | 1.75 |
| BVPS | 55.78 | 52.61 | 48.84 | 46.20 | 43.30 |
| Turnover | 0.5065 | 0.5094 | 0.5069 | 0.4981 | 0.5158 |
| Cash & STI | 78.23B | 89.46B | 102.01B | 94.56B | 79.62B |
| Inv & Rec | 1.22B | 1.06B | 1.13B | 938.00M | 848.00M |
| LT assets | 307.63B | 286.23B | 255.65B | 229.79B | 208.41B |
| Net debt | 47.20B | 33.82B | 18.36B | 17.62B | 25.40B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.68B | 35.76B | 45.06B | 42.65B | 37.04B |
| Investing CF | -27.41B | -22.70B | -34.56B | -30.57B | -12.71B |
| Financing CF | -11.35B | -17.62B | -11.80B | -10.84B | -13.04B |
| Free CF | 2.25B | 250.88M | 14.15B | 19.50B | 18.76B |
| OCF coverage | 124.04% | 90.21% | 176.26% | 183.44% | 147.21% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -30.88B | -29.88B | -19.39B | -17.08B | -16.75B |

## Distribution Plan

**Dividend Yield**: 0.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.91USD | 2026-05-21 | 2026-05-21 | 2026-06-11 |
| Cash Dividend: 
0.91USD | 2026-02-19 | 2026-02-19 | 2026-03-12 |
| Cash Dividend: 
0.91USD | 2025-11-20 | 2025-11-20 | 2025-12-11 |