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