Microsoft
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $81,273,000 | $77,673,000 | $76,441,000 | $70,066,000 |
Gross Profit | 55,295,000 | 53,630,000 | 52,427,000 | 48,147,000 |
EBITDA | 58,180,000 | 48,060,000 | 44,434,000 | 40,711,000 |
EBIT | 48,982,000 | 34,999,000 | 33,231,000 | 31,971,000 |
Net Income | 38,458,000 | 27,747,000 | 27,233,000 | 25,824,000 |
Net Change In Cash | 81,273,000 | 77,673,000 | 76,441,000 | 70,066,000 |
Free Cash Flow | 5,882,000 | 25,663,000 | 25,568,000 | 20,299,000 |
Cash | 24,296,000 | 28,849,000 | 30,242,000 | 28,828,000 |
Basic Shares | 7,460,000 | 7,466,000 | 7,461,000 | 7,461,000 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $281,724,000 | $245,122,000 | $211,915,000 | $198,270,000 |
Gross Profit | 193,893,000 | 171,008,000 | 146,052,000 | 135,620,000 |
EBITDA | 160,165,000 | 133,009,000 | 105,140,000 | 100,239,000 |
EBIT | 126,012,000 | 110,722,000 | 91,279,000 | 85,779,000 |
Net Income | 101,832,000 | 88,136,000 | 72,361,000 | 72,738,000 |
Net Change In Cash | 281,724,000 | 245,122,000 | 211,915,000 | 198,270,000 |
Cost of Revenue | -152,000 | |||
Free Cash Flow | 71,611,000 | 74,071,000 | 59,475,000 | 65,149,000 |
Cash | 30,242,000 | 18,315,000 | 34,704,000 | 13,931,000 |
Basic Shares | 7,465,000 | 7,469,000 | 7,472,000 | 7,540,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $5.16 |
2025-09-30 | $3.72 |
2025-06-30 | $3.65 |
2025-03-31 | $3.46 |
