Microsoft Corporation
MSFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $281,724,000 | $245,122,000 | $211,915,000 | $198,270,000 |
| % Growth | 14.9% | 15.7% | 6.9% | – |
| Cost of Goods Sold | $87,831,000 | $74,114,000 | $65,863,000 | $62,650,000 |
| Gross Profit | $193,893,000 | $171,008,000 | $146,052,000 | $135,620,000 |
| % Margin | 68.8% | 69.8% | 68.9% | 68.4% |
| R&D Expenses | $32,488,000 | $29,510,000 | $27,195,000 | $24,512,000 |
| G&A Expenses | $7,223,000 | $7,609,000 | $7,575,000 | $5,900,000 |
| SG&A Expenses | $32,877,000 | $32,065,000 | $30,334,000 | $27,725,000 |
| Sales & Mktg Exp. | $25,654,000 | $24,456,000 | $22,759,000 | $21,825,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $65,365,000 | $61,575,000 | $57,529,000 | $52,237,000 |
| Operating Income | $128,528,000 | $109,433,000 | $88,523,000 | $83,383,000 |
| % Margin | 45.6% | 44.6% | 41.8% | 42.1% |
| Other Income/Exp. Net | -$4,901,000 | -$1,646,000 | $788,000 | $333,000 |
| Pre-Tax Income | $123,627,000 | $107,787,000 | $89,311,000 | $83,716,000 |
| Tax Expense | $21,795,000 | $19,651,000 | $16,950,000 | $10,978,000 |
| Net Income | $101,832,000 | $88,136,000 | $72,361,000 | $72,738,000 |
| % Margin | 36.1% | 36% | 34.1% | 36.7% |
| EPS | 13.7 | 11.86 | 9.72 | 9.7 |
| % Growth | 15.5% | 22% | 0.2% | – |
| EPS Diluted | 13.64 | 11.8 | 9.68 | 9.65 |
| Weighted Avg Shares Out | 7,433,000 | 7,431,000 | 7,446,000 | 7,496,000 |
| Weighted Avg Shares Out Dil | 7,465,000 | 7,469,000 | 7,472,000 | 7,540,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,647,000 | $3,157,000 | $2,994,000 | $2,094,000 |
| Interest Expense | $2,385,000 | $2,935,000 | $1,968,000 | $2,063,000 |
| Depreciation & Amortization | $34,153,000 | $22,287,000 | $13,861,000 | $14,460,000 |
| EBITDA | $160,165,000 | $133,009,000 | $105,140,000 | $100,239,000 |
| % Margin | 56.9% | 54.3% | 49.6% | 50.6% |