MICROSOFT CORP(MSFT)— Stock Profile, AI Score & Financials
Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
MICROSOFT CORP (MSFT) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores MSFT at 79.8/100 on a 32-signal composite quality model, placing it at rank #31 of 2,961 stocks — the top 5% of the AI-ranked universe. MSFT scores in the top quartile across revenue scale (99.6), profitability (96.8), balance sheet strength (96.6). Shareholder dilution risk is elevated at 28.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MICROSOFT CORP reports quarterly revenue of $90.0B, net income of $35.8B, an operating margin of 45.1%. Top institutional holders of MSFT by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. MSFT trades on the Nasdaq exchange and files with the SEC under CIK 789019. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MSFT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MICROSOFT CORP directly from SEC EDGAR.
AI Quality Score
79.8/100
AI Rank
#31
Revenue
$90.0B
Net Income
$35.8B
Free Cash Flow
$19.6B
Operating Margin
45.1%
MSFT key financials by period
MICROSOFT CORP reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$331.8B
$133.7B
46.8%
FY 2025
10-K
$281.7B
$101.8B
45.6%
FY 2024
10-K
$245.1B
$88.1B
44.6%
FY 2023
10-K
$211.9B
$72.4B
41.8%
FY 2022
10-K
$198.3B
$72.7B
42.1%
FY 2021
10-K
$168.1B
$61.3B
41.6%
Institutions holding MSFT
Institutional investors reporting a position in MICROSOFT CORP on SEC Form 13F.
AI-extracted from the 10-K filed 2026-07-29 — FY2026 (fiscal year ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 18% to $331.8B on 41% Azure growth, but capital expenditures reached $115.9B and Microsoft Cloud gross margin fell to 66%.
Biggest Revenue Drivers
Productivity and Business Processes$140.0B+16% YoY
Driven by Microsoft 365 Commercial cloud, with revenue per user growth from Microsoft 365 Copilot and Microsoft 365 E5
Intelligent Cloud$137.8B+30% YoY
Server products and cloud services revenue increased $31.0 billion or 31%, driven by Azure and other cloud services
Biggest Revenue Drivers
Total revenue: $331.8B+18% YoY
Productivity and Business Processes$140.0B+16% YoY
Driven by Microsoft 365 Commercial cloud, with revenue per user growth from Microsoft 365 Copilot and Microsoft 365 E5
Intelligent Cloud$137.8B+30% YoY
Server products and cloud services revenue increased $31.0 billion or 31%, driven by Azure and other cloud services
Within Intelligent Cloud
Azure and other cloud services+41% YoY
Demand for services across the platform with continued growth across all workloads
More Personal Computing$54.1B-1% YoY
Decreased driven by XBOX, offset in part by Search advertising revenue growth of 9%
Within More Personal Computing
XBOX-7% YoY
Declines in XBOX content and services (-5%) and XBOX hardware (-29%) on lower console volume
Largest Expense Items
Cost of revenue$106.4B+21% YoY
Driven by growth in Microsoft Cloud and investments in AI infrastructure to support growing customer demand
Research and development$35.6B+9% YoY
Continued investments in compute capacity, AI talent, and data, plus impairment and other related expenses in the XBOX business
Sales and marketing$26.7B+4% YoY
Investments in commercial sales and higher Copilot advertising expenses
General and administrative$7,956M+10% YoY
Higher legal expenses and gains on divestitures in the prior period
Margins: Gross margin percentage decreased slightly on continued AI infrastructure investment and growing AI product usage, offset partly by Microsoft Cloud efficiency gains; Microsoft Cloud gross margin percentage decreased to 66%.
Watch Items from the Filing
Additions to property and equipment rose $51.4 billion to $115.9 billion; construction commitments $34.6 billion and purchase commitments $194.1 billion, mostly datacenters.
IRS Notices of Proposed Adjustment for tax years 2004-2013 seek an additional tax payment of $28.9 billion plus penalties and interest; audits for 2014-2017 continue.
OpenAI, an approximate 25% equity method interest, generated $24.1 billion of revenue and $6.0 billion of accounts receivable; $6.5 billion of net gains boosted other income.
Commercial remaining performance obligation increased 84% to $678 billion; Microsoft Cloud revenue increased 27% to $214.4 billion.
Operating and finance leases, including imputed interest, total $443.5 billion, with $411.1 billion due after fiscal 2027; total contractual obligations $743.8 billion.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
