MSFT Microsoft Corporation

company

SEC Filings & Insider Trading Activity 2026

Risk Factors

• • Regulatory risk: EU AI Act may increase costs or restrict AI model operations in European market
• • Geopolitical threat: Conflicts in Ukraine and Middle East causing sanctions, supply chain disruptions, and increased operating costs
• • Supply chain vulnerability: Shortages of semiconductors, power, cooling equipment limit datacenter expansion and increase costs
• • Market disruption risk: Competition from hyperscalers, open-source AI, and vertically-integrated rivals threatens cloud and AI services
• • Financial risk: IRS audit with $28.9B proposed tax adjustment plus penalties may cause significant tax liabilities

Business Overview

• • Core business: Technology company delivering AI, cloud computing, productivity, collaboration, and personal computing platforms and solutions globally
• • New emphasis on AI integration: Microsoft 365 Copilot, Azure AI Foundry, and AI-driven security and enterprise services heavily prioritized this year
• • Strategic shift: Leading AI platform wave, focusing on integrated AI solutions across cloud, productivity, security, gaming, and digital learning
• • Employee count 223,000, with 77,000 in R&D, highlighting significant investment in AI and product innovation
• • Noteworthy: Introduction of Azure AI Foundry as a unified AI application development platform and expansion of AI-powered Microsoft 365 Copilot

Management Discussion & Analysis

• • Revenue $331.8B, up 18% YoY driven by Microsoft Cloud growth ($214.4B, +27%)
• • Operating margin 46.8% vs 45.6%; Gross margin % decreased slightly; Microsoft Cloud gross margin 66% vs prior year (decreased)
• • Best segment: Intelligent Cloud revenue $137.8B (+30%), operating income $57.0B (+28%); Worst segment: More Personal Computing revenue $54.1B (-1%), operating income $14.4B (+2%)
• • Cash from operations $182.9B (+34%), Capex increased by $51.4B; Share repurchases $16.7B; Dividends $27.0B
• • Management investing heavily in AI infrastructure, cautious on supply chain risks, expects sufficient liquidity, tax audit risk with $28.9B IRS claim ongoing

What are the latest MSFT SEC filings in 2026?

Microsoft Corporation (MSFT) has filed a 10-K annual report on July 29, 2026, a 10-Q quarterly report on April 29, 2026, an 8-K current report on July 29, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did MSFT file its most recent 10-K annual report?

Microsoft Corporation (MSFT) filed its most recent 10-K annual report on July 29, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view MSFT 10-Q quarterly reports?

Microsoft Corporation (MSFT)'s most recent 10-Q quarterly report was filed on April 29, 2026. SignalX displays every MSFT 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has MSFT filed recently?

Microsoft Corporation (MSFT)'s most recent 8-K was filed on July 29, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find MSFT insider trading activity (Form 4)?

SignalX aggregates every MSFT Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does MSFT file with the SEC?

Microsoft Corporation (MSFT) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new MSFT filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Microsoft Corporation (MSFT).

What is MSFT's SEC CIK number?

Microsoft Corporation (MSFT)'s SEC CIK (Central Index Key) number is 789019. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 789019 to look up all MSFT filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find MSFT return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Microsoft Corporation (MSFT) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.