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Last update at 2026-03-10T19:59:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 123627.00M | 107787.00M | 89311.00M | -21768.00000M |
| Minority interest | - | - | - | - |
| Net income | 101832.00M | 88136.00M | 72361.00M | -21768.00000M |
| Selling general administrative | 32877.00M | 32065.00M | 29163.00M | 27725.00M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 193893.00M | 171008.00M | 146052.00M | 135620.00M |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 127585.00M | 109227.00M | 88493.00M | -20325.00000M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | - | - | - |
| Tax provision | 21795.00M | 19651.00M | 16950.00M | 10978.00M |
| Interest income | 767.00M | 121.00M | 1041.00M | 466.00M |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 281724.00M | 245122.00M | 211915.00M | 0.00000M |
| Total operating expenses | - | - | - | - |
| Cost of revenue | 87831.00M | 74114.00M | 65863.00M | 62650.00M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | - | - | - | - |
| Net income applicable to common shares | 101832.00M | 88136.00M | 72361.00M | -21768.00000M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 619003.00M | 512163.00M | 411976.00M | 364840.00M |
| Intangible assets | 22604.00M | 27597.00M | 9366.00M | 11298.00M |
| Earning assets | - | - | - | - |
| Other current assets | 17523.00M | 15521.00M | 21807.00M | 16924.00M |
| Total liab | 275524.00M | 243686.00M | 205753.00M | 198298.00M |
| Total stockholder equity | 343479.00M | 268477.00M | 206223.00M | 166542.00M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | 46462.50M | 46462.50M | 46450.00M | 46650.00M |
| Capital stock | - | - | - | - |
| Retained earnings | 237731.00M | 173144.00M | 118848.00M | 84281.00M |
| Other liab | - | - | - | - |
| Good will | 119509.00M | 119220.00M | 67886.00M | 67524.00M |
| Other assets | 35365.00M | 31560.00M | 26101.00M | 18097.00M |
| Cash | - | - | - | - |
| Cash and equivalents | 30242.00M | 18315.00M | 34704.00M | 13931.00M |
| Total current liabilities | 141218.00M | 125286.00M | 104149.00M | 95082.00M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | 0.00000M | 6693.00M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -2296.00000M | -2965.00000M | -2761.00000M | -2540.00000M |
| Property plant equipment | 229789.00M | 154552.00M | 109987.00M | 87546.00M |
| Total current assets | 191131.00M | 159734.00M | 184257.00M | 169684.00M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 64323.00M | 57228.00M | 76558.00M | 90826.00M |
| Net receivables | 69905.00M | 56924.00M | 48688.00M | 44261.00M |
| Long term debt | 40152.00M | 42688.00M | 41990.00M | 47032.00M |
| Inventory | 938.00M | 1246.00M | 2500.00M | 3742.00M |
| Accounts payable | - | - | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | - | - | - | - |
| Capital lease obligations | - | - | - | - |
| Long term debt total | 83152.00M | 67484.00M | 57860.00M | 0.00000M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -72599.00000M | -96970.00000M | -22680.00000M | -30311.00000M |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -51699.00000M | -37757.00000M | -43935.00000M | -58876.00000M |
| Change to operating activities | - | - | - | - |
| Net income | 101832.00M | 88136.00M | 72361.00M | 72738.00M |
| Change in cash | 11927.00M | -16389.00000M | 20773.00M | -293.00000M |
| Begin period cash flow | - | - | - | - |
| End period cash flow | - | - | - | - |
| Total cash from operating activities | 136162.00M | 118548.00M | 87582.00M | 89035.00M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 34153.00M | 22287.00M | 13861.00M | 14460.00M |
| Other cashflows from investing activities | -8048.00000M | -52493.00000M | 5427.00M | -6425.00000M |
| Dividends paid | 24082.00M | 21771.00M | 19800.00M | 18135.00M |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -16364.00000M | -15252.00000M | -20379.00000M | -30855.00000M |
| Other cashflows from financing activities | -2291.00000M | -1309.00000M | -1006.00000M | -863.00000M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 64551.00M | 44477.00M | 28107.00M | 23886.00M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -5350.00000M | 1824.00M | -2388.00000M | 446.00M |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | - | - | - | - |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft CDR (CAD Hedged) |
-0.29 1.00% | 28.71 | 24.95 | 24.27 | 13.95 | 7.58 | 9.89 | 16.05 |
| BB BlackBerry Ltd |
-0.01 0.21% | 4.71 | 92.60 | 20.88 | 5.11 | 2.75 | 3.67 | 41.22 |
| CVO Coveo Solutions Inc |
0.20 4.00% | 5.20 | - | 303.03 | 3.82 | 4.02 | 2.09 | -48.2939 |
| TC Tucows Inc. |
-2.37 9.81% | 21.80 | - | 29.07 | 0.84 | 2.42 | 1.86 | 43.80 |
| HAI Haivision Systems Inc |
0.15 1.51% | 10.09 | - | 49.75 | 1.71 | 2.49 | 1.71 | 29.91 |
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Windows Commercial, Power BI, Exchange, SharePoint, Microsoft Teams, Security and Compliance, and Copilot; Microsoft 365 Commercial products, such as Windows Commercial on-premises and Office licensed services; Microsoft 365 Consumer products and cloud services, such as Microsoft 365 Consumer subscriptions, Office licensed on-premises, and other consumer services; LinkedIn; Dynamics products and cloud services, such as Dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services, such as Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; Server products, including SQL and Windows Server, Visual Studio and System Center related Client Access Licenses, and other on-premises offerings; Enterprise and partner services, including Enterprise Support and Nuance professional Services, Industry Solutions, Microsoft Partner Network, and Learning Experience. The company's Personal Computing segment provides Windows and Devices, such as Windows OEM licensing and Devices and Surface and PC accessories; Gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox Game Pass, subscriptions, and Cloud Gaming, advertising, and other cloud services; search and news advertising services, such as Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a collaboration with Richtech Robotics Inc. for the development and deployment of agentic artificial intelligence capabilities in real-world robotic systems. The company was founded in 1975 and is headquartered in Redmond, Washington.
One Microsoft Way, Redmond, WA, United States, 98052-6399
| Name | Title | Year Born |
|---|---|---|
| Mr. Satya Nadella | Chairman & CEO | 1967 |
| Mr. Bradford L. Smith LCA | President & Vice Chairman | 1959 |
| Ms. Amy E. Hood | Executive VP & CFO | 1972 |
| Mr. Judson B. Althoff | Executive VP & Chief Commercial Officer | 1974 |
| Ms. Carolina Dybeck Happe | Executive VP & COO | 1972 |
| Ms. Alice L. Jolla | Corporate VP & Chief Accounting Officer | 1966 |
| Jonathan Neilson | Vice President of Investor Relations | NA |
| Mr. Hossein Nowbar | Chief Legal Officer | NA |
| Mr. Frank X. Shaw | Chief Communications Officer | NA |
| Mr. Takeshi Numoto | Executive VP & Chief Marketing Officer | 1971 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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