Microsoft Corporation (MSFT)

From the record

Microsoft Corporation's filings since 2017 show 2 warning events: a material cybersecurity incident (8-K item 1.05, 2 times, the latest 2024-03-08) (its current reports).

From the record

Microsoft Corporation's 10 filed years say what it did: revenue went from $97 billion in fiscal 2017 to $332 billion in fiscal 2026, up 14.7% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-06-30, Microsoft Corporation's diluted share count shrank about 0.1% a year, and dividends and buybacks returned about 30% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 29 sales (19 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-11-12, buying about $2 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-06-30, Microsoft Corporation earned about 30 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 30 cents per dollar of everything the company owns. Leverage: it owed about 42 cents per dollar of assets, and net share issuance: its share count shrank 0.2% over the year (the filed statements).

From the record

Microsoft Corporation's standing among 218 graded names in its industry family: revenue of $332 billion in fiscal 2026 ranks in the top 1% by size; a net margin of 40.3% ranks in the top 3%; revenue growth of 16.1% a year over the last 3 filed years ranks in the top 36% (its annual reports).

From the record

Microsoft Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Nadella, Satya (Chief Executive Officer, as filed), filing under that title since 2014-09-03, 12.2 years (top 9% of its family); the 21 officers and directors filing in the last fifteen months have been on the record a median of 9 years (top 11%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 21 people in charge now (top 18%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Microsoft Corporation's room to grow, from the newest filed statements (fiscal 2026): cash of $21 billion against debt of $31 billion leaves -1.3% of its assets as net cash, bottom 19% of its family; cash from operations less capital spending is 20.2% of revenue (top 34%); a gross margin of 67.9% (bottom 45%); research spending of 10.7% of revenue (bottom 18%) (its annual report).

From the record

Microsoft Corporation's growth drivers, from the filed years to fiscal 2026: revenue grew 16.1% a year over the last three filed years against 14.7% over all 10, speeding up (top 13% of its family); the newest year grew 17.8% (top 37%); research spending grew 9.4% a year (top 45%); capital spending grew 60.4% a year (top 10%) (its annual reports). Microsoft Corporation reported 3 lines of business in fiscal 2026: Productivity and Business Processes at $140 billion (42%), Intelligent Cloud at $138 billion (42%), More Personal Computing at $54 billion (16%); 2 of 3 grew against the year before (its annual report).

From the record

Microsoft Corporation's newest year against its own record: revenue of $332 billion in fiscal 2026 came in 2.2% above the $325 billion its prior three years' pace pointed to (top 37% of its family); net income of $134 billion against a prior three-year average of $87 billion (top 43%); a net margin of 40.3% against 35.4% before (bottom 44%) (its annual reports).