Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $77,673 | $76,441 | $70,066 | $69,632 |
| % Growth | 1.6% | 9.1% | 0.6% | – |
| Cost of Goods Sold | $24,043 | $24,014 | $21,919 | $21,799 |
| Gross Profit | $53,630 | $52,427 | $48,147 | $47,833 |
| % Margin | 69% | 68.6% | 68.7% | 68.7% |
| R&D Expenses | $8,146 | $8,829 | $8,198 | $7,917 |
| G&A Expenses | $1,806 | $1,990 | $1,737 | $1,823 |
| SG&A Expenses | $7,523 | $9,275 | $7,949 | $8,263 |
| Sales & Mktg Exp. | $5,717 | $7,285 | $6,212 | $6,440 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15,669 | $18,104 | $16,147 | $16,180 |
| Operating Income | $37,961 | $34,323 | $32,000 | $31,653 |
| % Margin | 48.9% | 44.9% | 45.7% | 45.5% |
| Other Income/Exp. Net | -$3,660 | -$1,707 | -$623 | -$2,288 |
| Pre-Tax Income | $34,301 | $32,616 | $31,377 | $29,365 |
| Tax Expense | $6,554 | $5,383 | $5,553 | $5,257 |
| Net Income | $27,747 | $27,233 | $25,824 | $24,108 |
| % Margin | 35.7% | 35.6% | 36.9% | 34.6% |
| EPS | 3.73 | 3.67 | 3.47 | 3.24 |
| % Growth | 1.6% | 5.8% | 7.1% | – |
| EPS Diluted | 3.72 | 3.65 | 3.46 | 3.23 |
| Weighted Avg Shares Out | 7,433 | 7,433 | 7,434 | 7,435 |
| Weighted Avg Shares Out Dil | 7,466 | 7,465 | 7,461 | 7,468 |
| Supplemental Information | – | – | – | – |
| Interest Income | $976 | $769 | $597 | $600 |
| Interest Expense | $698 | $615 | $594 | $594 |
| Depreciation & Amortization | $13,061 | $11,203 | $8,740 | $6,827 |
| EBITDA | $48,060 | $44,434 | $40,711 | $36,786 |
| % Margin | 61.9% | 58.1% | 58.1% | 52.8% |